| Person Name | Explanation |
|---|---|
| PHILIP S NOYES | |
| CAROLYN A NOYES | |
| ADAM H NOYES | |
| KARA N WILLIS | |
| KATHRYN N PARKER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35.093 SHS COHEN & STEERS REALTY | 1,878 | 2,135 |
| 106.05 SHS DWS DREMAN HIGH RETURN | ||
| 108.222 FIRST EAGLE OVERSEAS CL A | 1,602 | 2,203 |
| 70.456 SHS HARDING LOEVNER EMER. MKT | 3,528 | 2,985 |
| 88.176 SHS LORD ABBETT DEVELOP GROWT | 1,806 | 1,733 |
| 284.997 SHS MFS VALUE CLASS A | 5,550 | 6,378 |
| 53.856 SHS MARISCO FUNDS | 985 | 948 |
| 179.043 SHS PIMCO COMMOD. REAL RETUR | 1,333 | 1,155 |
| 248.927 SHS WESTCORE SMALL CAP VALUE | 2,771 | 2,942 |
| 603.862 SHS WESTCORE PLUS BOND FUND | 6,336 | 6,667 |
| 90.027 SHS ISHARES TR MSCI EAFT FUND | 4,712 | 4,459 |
| 150.731 SHS ISHARES TR RUSSELL 1000 | 9,877 | 9,568 |
| 206.223 SHS ISHARES TR RUSSELL GRTH | 12,460 | 11,918 |
| 65.64 SHS ISHARES TR RUSSELL 2000 VL | 2,885 | 2,783 |
| 21.077 SHS ISHARES TR RUSSELL 2000 G | 1,868 | 1,775 |
| 80.861 SHS VANGUARD INTL EQTY FUND | 3,449 | 3,090 |
| 37.580 SHS VANGUARD INDEX REIT | 2,249 | 2,180 |
| 86.338 SHS FIDELITY DIVERSIFIED INTL | 2,600 | 2,203 |
| 1210.707 SHS FIDELITY TOTAL BOND | 13,257 | 13,221 |
| 565.861 SHS CREDIT SUISSE COMMD | 4,951 | 4,629 |
| 166.094 SHS DWDS FLOATING RATE CL S | 1,553 | 1,507 |
| 114.236 SHS DWS HIGH INCOME PLUS | 700 | 765 |
| 98.297 SHS IVY GLOBAL NAT RESOURCES | 2,135 | 1,691 |
| 292.054 SHS NUEBERGER HIGH INCOME | 2,679 | 2,599 |
| 562.340 SHS OPPENHEIMER INTL BOND | 3,674 | 3,492 |
| 343.681 SHS PIMCO LOW DURATION | 3,583 | 3,537 |
| 84.576 SHS PAYDEN LIMITED MATURITY | 798 | 793 |
| 380.443 SHS STADION MANAGED PTFLO | 3,609 | 3,340 |
| 115.157 SHS WELLS FARGO ST DURATION | 1,193 | 1,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,322 | 1,322 |
| Name | Address |
|---|---|
| NOYES CHARITABLE LEAD TRUST I |
6111 PEACHTREE DUNWOODY RD NE BLDG E STE 102 ATLANTA,GA30328 |
| NOYES CHARITABLE LEAD TRUST II |
6111 PEACHTREE DUNWOODY RD NE BLDG E STE 102 ATLANTA,GA30328 |
| NOYES CHARITABLE LEAD TRUST III |
6111 PEACHTREE DUNWOODY RD NE BLDG E STE 102 ATLANTA,GA30328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 24 | 24 |