| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,101 | 6,036 | 1,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3050 SHRS ALTRIA GROUP INCORPORATED | 70,604 | 114,162 |
| 1520 SHRS AMEREN CORPORATION | 0 | 0 |
| 2000 SHRS B/E AEROSPACE INCORPORATED | 73,301 | 173,580 |
| 1380 SHRS BCE INCORPORATED COM NEW (CANADA) | 0 | 0 |
| 4000 SHRS CAMPBELL SOUP COMPANY | 0 | 0 |
| 2000 SHRS CAMPBELL SOUP COMPANY | 83,236 | 89,760 |
| 850 SHRS CHEVRON CORPORATION NEW | 69,948 | 101,073 |
| 1500 SHRS CINCINNATI FINL CORPORATION | 0 | 0 |
| 640 SHRS CITIGROUP INCORPORATED COM NEW | 32,419 | 30,463 |
| 2000 SHRS CLOROX COMPANY DEL | 149,270 | 176,020 |
| 2500 SHRS CONAGRA FOODS INCORPORATED | 57,970 | 77,574 |
| 1955 SHRS CONAGRA FOODS INCORPORATED | 0 | 0 |
| 2000 SHRS CONOCOPHILLIPS | 0 | 0 |
| 1500 SHRS DEVON ENERGY CORPORATION NEW | 94,668 | 100,395 |
| 1250 SHRS DISCOVER FINL SVCS | 48,423 | 72,738 |
| 1100 SHRS DOMINION RES INCORPORATED VA NEW | 42,711 | 78,089 |
| 3000 SHRS EXXON MOBIL CORPORATION | 0 | 0 |
| 1050 SHRS HONEYWELL INTERNATIONAL INCORPORATED | 42,129 | 97,397 |
| 2500 SHRS KELLOGG COMPANY | 125,767 | 156,775 |
| 2535 SHRS NEW YORK CMNTY BANCORP INCORPORATED | 0 | 0 |
| 1725 SHRS PFIZER INCORPORATED | 39,343 | 55,406 |
| 20000 SHRS PRIME MERIDIAN HOLDING COMPANY | 200,000 | 218,400 |
| 1100 SHRS ROYAL DUTCH SHELL PLC SPON ADR B (UNITED K | 0 | 0 |
| 980 SHRS STARWOOD HOTELS & RESORTS WRLDWD | 53,119 | 78,008 |
| 68002 SHRS THOMASVILLE BANCSHARES | 418,077 | 2,244,066 |
| 880 SHRS TRAVELERS COMPANIES INCORPORATED | 0 | 0 |
| 4000 SHRS VERIZON COMMUNICATIONS INCORPORATED | 0 | 0 |
| 4000 SHRS YAHOO INCORPORATED | 0 | 0 |
| 1500 SHRS JOHNSON & JOHNSON | 0 | 0 |
| 2000 SHRS SYSCO CORPORATION | 55,233 | 72,260 |
| 2000 SHRS WASTE MGMT INCORPORATED DEL | 64,936 | 84,140 |
| 3725 SHRS CAPSTEAD MTG CORPORATION COM NO PAR REIT | 0 | 0 |
| 3450 SHRS PFIZER INCORPORATED | 0 | 0 |
| 2275 SHRS SOUTHERN COMPANY | 106,278 | 99,964 |
| 2000 SHRS MICROSOFT CORPORATION | 58,136 | 81,980 |
| 140 SHRS APPLE INCORPORATED | 93,017 | 75,144 |
| 2500 SHRS CONAGRA FOODS INCORPORATED | 62,783 | 77,575 |
| 345 SHRS BIOGEN IDEC INCORPORATED | 53,205 | 105,525 |
| 2150 SHRS EBAY INCORPORATED | 0 | 0 |
| 885 SHRS COVIDIEN PLC SHRS (IRELAND) | 0 | 0 |
| 3400 SHRS MASCO CORPORATION | 0 | 0 |
| 1950 SHRS SEATTLE GENETICS INCORPORATED | 53,189 | 88,842 |
| 560 SHRS TIME WARNER CABLE INCORPORATED | 0 | 0 |
| 1175 SHRS TIME WARNER INCORPORATED COM NEW | 53,186 | 76,763 |
| 660 SHRS TIME WARNER CABLE INCORPORATED | 39,199 | 43,118 |
| 1500 SHRS AETNA INCORPORATED NEW | 0 | 0 |
| 650 SHRS AETNA INCORPORATED NEW | 40,114 | 48,731 |
| 2500 SHRS BRISTOL MYERS SQUIBB COMPANY | 0 | 0 |
| 2200 SHRS AMERICAN INTERNATIONAL GROUP | 78,947 | 110,022 |
| 465 SHRS DEERE & COMPANY | 0 | 0 |
| 1000 SHRS NEWMONT MINING CORPORATION | 44,040 | 23,440 |
| 1000 SHRS NEWMONT MINING CORPORATION | 25,723 | 23,440 |
| 1000 SHRS NEWMONT MINING CORPORATION | 27,153 | 23,440 |
| 6360 SHRS AEGON N V ORD AMER REG (NETHERLANDS) | 40,297 | 58,512 |
| 135 SHRS AEGON N V ORD AMER REG (NETHERLANDS) | 917 | 1,242 |
| 4540 SHRS AEGON N V ORD AMER REG (NETHERLANDS) | 40,026 | 41,768 |
| 4350 SHRS BANCO BILBAO VIZCAYA ARGENTARI SPONSORED A | 0 | 0 |
| 450 SHRS CATERPILLAR INCORPORATED DEL | 0 | 0 |
| 1075 SHRS COMCAST CORPORATION NEW CLASS A | 40,166 | 53,793 |
| 760 SHRS HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDO | 0 | 0 |
| 810 SHRS MAGNA INTERNATIONAL | 0 | 0 |
| 700 SHRS NATIONAL GRID PLC SPON ADR NEW (UNITED KIN | 39,907 | 48,118 |
| 1075 SHRS SEADRILL LIMITED SHRS (BERMUDA) | 0 | 0 |
| 2000 SHRS GENERAL ELECTRIC COMPANY | 0 | 0 |
| 800 SHRS 3M COMPANY | 80,634 | 108,528 |
| 170 SHRS BLACKROCK INCORPORATED | 0 | 0 |
| 1500 SHRS ALLIANT TECHSYSTEMS INCORPORATED | 0 | 0 |
| 4000 SHRS XYLEM INCORPORATED | 113,920 | 145,680 |
| 1600 SHRS ISHARES INCORPORATED MSCI PAC J IDX | 0 | 0 |
| 1500 SHRS SEARS HLDGS CORPORATION | 0 | 0 |
| 385 SHRS BERKSHIRE HATHAWAY INCORPORATED DEL CLASS | 0 | 0 |
| 650 SHRS ISHARES TR DJ SEL DIV INX | 0 | 0 |
| 275 SHRS SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUS | 0 | 0 |
| 540 SHRS AMERIPRISE FINL INCORPORATED | 40,168 | 59,438 |
| 400 SHRS AMERIPRISE FINL INCORPORATED | 40,408 | 44,028 |
| 540 SHRS HESS CORPORATION | 0 | 0 |
| 350 SHRS INTERNATIONAL BUSINESS MACHINES | 0 | 0 |
| 1225 SHRS LINCOLN NATL CORPORATION IND | 40,560 | 62,071 |
| 1450 SHRS UNUM GROUP | 40,131 | 51,200 |
| 1900 SHRS ROVI CORPORATION | 0 | 0 |
| 925 SHRS CHART INDUSTRIES INC. | 75,062 | 73,491 |
| 2175 SHRS NCR CORP. | 75,180 | 79,496 |
| 4000 SHRS OLIN CORP. | 91,545 | 110,440 |
| 950 SHRS PROCTER & GAMBLE | 76,590 | 76,570 |
| 1000 SHRS ROCKWOOD HOLDINGS | 74,486 | 74,400 |
| 2200 SHRS ROWAN COMPANIES PLC | 70,078 | 74,096 |
| 2300 SHRS ROWAN COMPANIES PLC | 74,596 | 77,464 |
| 2000 SHRS SOUTHERN COMPANY | 83,216 | 87,880 |
| 1040 SHRS AMERICAN EXPRESS | 80,445 | 93,631 |
| 850 SHRS BP PLC | 39,841 | 40,885 |
| 950 SHRS CARRIZO OIL & GAS | 40,611 | 50,787 |
| 700 SHRS CBS CORP. | 41,397 | 43,260 |
| 715 SHRS DELPHI AUTOMOTIVE PLC | 39,985 | 48,520 |
| 660 SHRS DISNEY WALT COMPANY | 39,924 | 52,846 |
| 550 SHRS DISNEY WALT COMPANY | 41,005 | 44,039 |
| 625 SHRS FIRST TRUST DOW JONES INTERNET | 39,603 | 36,900 |
| 1180 SHRS GOGO INC. | 40,565 | 24,237 |
| 1900 SHRS INTERNATIONAL GAME TECHNOLOGY | 39,685 | 26,714 |
| 675 SHRS METHANEX CORP. | 39,803 | 43,160 |
| 3275 SHRS PHOENIX NEW MEDIA LIMITED | 39,923 | 33,962 |
| 1025 SHRS POWERSHARES ETF DYNAMIC BUYBACK | 39,406 | 44,608 |
| 1025 SHRS POWERSHARES ETF DYNAMIC BUYBACK | 41,927 | 44,608 |
| 475 SHRS POWERSHARES QQQ TRUST UNTI SERIES 1 | 40,596 | 41,643 |
| 155 SHRS PRECISION CASTPARTS CORP. | 39,814 | 39,178 |
| 500 SHRS ROSS STORES INC. | 38,647 | 35,785 |
| 660 SHRS TJX COMPANIES INC. | 39,864 | 40,029 |
| 725 SHRS VANGUARD EUROPEAN ETF | 39,763 | 42,739 |
| 700 SHRS VANGUARD EUROPEAN ETF | 39,968 | 41,265 |
| 725 SHRS VANGUARD EUROPEAN ETF | 40,795 | 42,739 |
| 600 SHRS WABTEC CORP. | 39,582 | 46,500 |
| 755 SHRS WISDOMTREE JAPAN HEDGED EQUITY | 39,869 | 35,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 102 | 87 | 15 | |
| OFFICE EXPENSE | 7,724 | 6,565 | 1,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 105,479 | 105,479 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 1,190 | 1,190 | 0 | |
| FEDERAL EXCISE TAX | 4,060 | 4,060 | 0 |