| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 372460105 GENUINE PARTS CO | 16,560 | 22,950 |
| 580135101 MCDONALDS CORP | 16,319 | 27,591 |
| 191216100 COCA COLA CO | 12,908 | 20,291 |
| 194162103 COLGATE PALMOLIVE CO | 17,510 | 23,098 |
| 50075N104 KRAFT FOODS | 18,145 | 20,548 |
| 718172109 PHILP MORRIS INTERNA | 15,925 | 25,506 |
| 742718109 PROCTOR & GAMBLE | 16,363 | 16,678 |
| 464287374 ISHARES S&P NA | 7,061 | 11,400 |
| 110122108 BRISTOL MYERS SQUIBB | 14,573 | 22,624 |
| 478160104 JOHNSON & JOHNSON | 16,695 | 16,395 |
| 655844108 NORFOLK SOUTHERN COR | 18,312 | 21,858 |
| 263534109 DU PONT EI DE | 17,266 | 17,168 |
| 835495102 SONOCO PRODS | ||
| 00206R102 AT & T INC | 16,668 | 13,608 |
| 720186105 PIEDMONT NAT GAS | 18,053 | 23,786 |
| 842587107 SOUTHERN CO | 17,270 | 23,145 |
| 464287176 ISHARES BARCLAYS | 79,977 | 88,101 |
| 464287457 ISH BARCLAYS 1-3 TR | ||
| 256219106 DODGE & COX STK FD | 104,219 | 91,536 |
| 78463X889 SPDR INDEX SHS FDS | 74,169 | 59,312 |
| 922042858 VANGUARD EMERG MTK | 14,851 | 20,251 |
| 922908553 VANGUARD REIT VIPER | 27,879 | 33,408 |
| 464287176 ISHARES BARCLAYS | 99,191 | 115,640 |
| 616969408 MORGAN STANLEY | 212 | 214 |
| 921937827 VANGUARD BD INDEX | 46,473 | 48,504 |
| 912937835 VANGUARD TOTAL BOND | 150,516 | 161,232 |
| 464288596 ISHARES BARCLAYS | 68,053 | 73,992 |
| 97717W810 WISDOMTREE PACIFIC | 37,185 | 27,959 |
| 97717W604 WISDOMTREE SMALLCAP | ||
| 97717W760 WISDOMTREE TR | ||
| 464287465 ISHARES MSCI | 68,845 | 55,474 |
| 12542R209 CHS INC | 14,685 | 14,747 |
| 002824100 ABBOTT LABS | 20,189 | 22,492 |
| 00211G208 AT&T INC | 18,459 | 18,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9950253C5 TIMBER ELIZABETHTOWN | AT COST | 136,765 | 1,691,175 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 201 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL & ROYALTY EXPENSES | 20,807 | 0 | ||
| Rent and Royalty Expense | 20,807 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2010 RECOVERY | 233 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 127 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 960 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 330 | 330 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |