| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,175 | 4,100 | 75 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN FUND | 39,997 | 41,448 |
| PIMCO ALL ASSETS FUND | 38,357 | 34,926 |
| PIMCO TOTAL RETURN FUND | 38,889 | 41,365 |
| FEDERATED INST HIGH YIELD BOND FUND | 24,834 | 25,529 |
| VANGUARD GNMA FUND #36 | 0 | 0 |
| VANGUARD SHORT TERM INVESTMENT | 62,126 | 62,068 |
| TEMPLETON GLOBAL BOND FUND | 31,745 | 31,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ICM SMALL COMPANY PORTFOLIO #1229 | 0 | 0 |
| MUNDER MIDCAP CORE | 33,397 | 51,217 |
| AMERICAN EUROPACIFIC GROWTH | 37,775 | 54,153 |
| HARBOUR INT'L FUND | 34,375 | 52,169 |
| SENTINEL COMMON STOCK FUND | 168,416 | 293,117 |
| JP MORGAN MID CAP VALUE FUND | 33,200 | 49,180 |
| TFS MARKET NEUTRAL FUND | 0 | 0 |
| VANGUARD EMERGING MARKETS | 0 | 0 |
| COCA COLA CO | 0 | 0 |
| EXXON MOBIL CORP | 5,149 | 5,465 |
| SENTINEL SMALL COMPANY FUND | 0 | 0 |
| MARKETFIELD FUND | 0 | 0 |
| COLUMBIA DIVIDEND OPPORTUNITY | 164,394 | 183,571 |
| KRAFT FOOD GROUPS | 0 | 0 |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH | 13,129 | 16,853 |
| CALAMOS MARKET NEUTRAL INCOME | 45,037 | 45,072 |
| FIDELITY SMALL CAP VALUE FUND | 13,982 | 14,724 |
| MAINSTAY MARKETFIELD FUND | 39,254 | 50,452 |
| OPPENHEIMER DEVELOPING MARKETS | 40,703 | 42,454 |
| WALGREEN CO COM | 5,160 | 5,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 2,530 | 2,184 | 2,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,139 | 8,618 | 1,521 |
| Name | Address |
|---|---|
| MARY HELEN DYKES |
2515 WESTGATE DRIVE 24 ALBANY,GA31707 |
| MARY BEATRICE MCCORMACK |
1304 DAWSON ROAD ALBANY,GA31707 |
| ANNA LOUISE MCCORMACK |
1304 DAWSON ROAD ALBANY,GA31707 |
| LOUISE G MCCORMACK |
2515 WESTGATE DRIVE 20 ALBANY,GA31707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 223 | 223 | 0 | |
| EXCISE TAX ESTIMATES | 920 | 920 | 0 | |
| EXCISE TAX | 547 | 547 | 0 |