2017-05-15T15:35:20-05:00 2016-12-31 471471220 HOLLAND SHIPES PENNIX LLP 990 HAMMOND DR STE 350 ATLANTA GA 30328 990PF 2016-01-01 376532744 THE GO BIG RED FOUNDATION GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH J WALTON MANAGING TRUSTEE 4043125226 2017-05-15 1 CHRIS THORPE CPA P00647295 7703511200 2017-05-09 50.251.174.181 2017-05-15 09:07:48 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 DA92720E4B43D669EB130D01394E1A775B875F84 2016 2021-01-29 14:40:06Z X 2023867 X X 40892 40892 20574 20574 20574 61466 61466 0 0 0 2600 2600 0 461 461 0 10956 10956 0 14017 14017 0 69339 69339 83356 14017 69339 -21890 47449 9090 11665 11665 194964 112176 112176 1885804 1947660 1898835 1284 1191 1191 2091142 2072692 2023867 2600 0 1282 0 3882 X 0 0 0 0 2091142 2068810 2091142 2068810 2091142 2072692 2091142 -21890 0 2069252 442 2068810 CAPITAL GAINS DIVIDENDS P 20574 20574 20574 20574 0 140225 2051654 0.068347 166150 1920000 0.086536 263987 913552 0.288968 0 98800 0.000000 0.443851 0.110963 1945347 215862 474 216336 69339 949 0 949 0 949 4 4 29 974 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A SARAH WALTON 4043125226 5038 CAROL LANE ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K WALTON 5038 CAROL LANE ATLANTA GA 30327 TRUSTEE 0.00 0 0 0 SARAH J WALTON 5038 CAROL LANE ATLANTA GA 30327 MANAGING TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1818395 156577 0 1974972 0 0 1974972 29625 1945347 97267 97267 949 949 96318 0 96318 0 96318 69339 0 69339 0 69339 96318 0 0 218129 71917 39414 329460 69339 0 0 0 69339 0 26979 26979 302481 0 0 0 0 0 0 0 302481 191150 71917 39414 JAMES K WALTON SARAH J WALTON X CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA GA 31150 PC SUPPORT FOR MISSION OF ORGANIZATION. 45000 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MT VERNON HWY NW ATLANTA GA 30327 PC SUPPORT FOR MISSION OF ORGANIZATION. 1339 WASHINGTON TENNIS & EDUCATION FOUNDATION 200 STODDERT PL SE WASHINGTON DC 20019 PC SUPPORT FOR MISSION OF ORGANIZATION. 9000 THE CENTER FOUNDATION 3550 WEST DALLAS ST HOUSTON TX 77019 PC SUPPORT FOR MISSION OF ORGANIZATION. 10000 HORIZONS ATLANTA INC 3300 CUMBERLAND BLVD STE 500 ATLANTA GA 30339 PC SUPPORT FOR MISSION OF ORGANIZATION. 4000 69339 0 14 40892 14 20574 0 61466 0 61466 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2600 2600 0 AMERICAN EUROPACIFIC GROWTH FUND 240644 239117 AMERICAN GROWTH FUND OF AMERICA 199688 205149 CALVERT SHORT DURATION INC CL A 336609 329995 INVESCO SELECT COMPANIES CL Y 69295 61336 LOOMIS SAYLES BOND INSTL 271140 241069 NUVEEN NWQ SMALL CAP VALUE 21060 24630 OPPENHEIMER DEV MARKETS FD CLASS Y 62508 54996 OPPENHEIMER EQUITY INCOME FUND CL Y 234185 226992 OPPENHEIMER INTL BOND FD CL Y 65672 61122 OPPENHEIMER SENIOR FLOATING RATE CL Y 157856 154392 PRINCIPAL HIGH YIELD FUND CL P 70533 66660 PRINCIPAL MIDCAP FUND CL P 116997 133133 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z 101473 100244 JIM SARAH WALTON TRUSTEES 2600 N/A PAYMENT OF 2015 TAX PREP FEES DIVIDEND INCOME RECEIVABLE 1284 1191 1191 PRIOR-YEAR 1099 NON-DIVIDEND DISTRIBUTIONS RECEIVED IN CURRENT YEAR 442 INVESTMENT MGMT FEES - SUNTRUST INVESTMENT SVCS 10870 10870 0 BANK CHARGES 86 86 0 NON-DIVIDEND DISTRIBUTIONS 0 1282 FOREIGN TAXES - VARIOUS COUNTRIES 461 461 0