TY 2013 Form 990PF

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	74,908,885
2	Enter amount from Part I, line 27a.....................	2	2,013,840
3	Other increases not included in line 2 (itemize)	3	26,010,065
4	Add lines 1, 2, and 3..........................	4	102,932,790
5	Decreases not included in line 2 (itemize)	5	2,660,110
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	100,272,680

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	FLOWERS FOODS	P	2013-06-19	2013-06-19
b	TOOTSIE ROLL	P	2013-04-05	2013-04-05
c	FORTUNE BRANDS	P	2011-10-18	2013-04-04
d	DE MASTER BLENDERS	P	2002-07-25	2013-09-24
e	EMERSON ELECTRIC	P	2002-12-10	2013-10-24
	FLOWERS FOODS	P	2001-03-27	2013-10-24
	GENERAL ELECTRIC	P	2007-06-07	2013-04-15
	09' DELL COMPUTERS (2)	P	2009-10-01	2013-04-03
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11			11
b	26			26
c	341,670		143,083	198,587
d	337,258		223,658	113,600
e	996,119		438,084	558,035
	2,406,039		180,000	2,226,039
	100,000		97,010	2,990
		871	1,244	-373
	320,767			320,767

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,419,682
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .	3

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2012	3,540,345	69,055,502	0.051268
2011	3,123,309	66,183,486	0.047192
2010	2,823,381	57,628,153	0.048993
2009	2,624,422	52,493,020	0.049996
2008	2,964,983	61,628,612	0.048110

2	Total of line 1, column (d) ......................	2	0.245559
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.049112
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	97,517,768
5	Multiply line 4 by line 3.......................	5	4,789,293
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	52,778
7	Add lines 5 and 6.........................	7	4,842,071
8	Enter qualifying distributions from Part XII, line 4..............	8	3,719,804
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	105,556
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	105,556
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	105,556
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	46,526
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	46,526
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	59,030
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
DAPHNE F WOOD	TREASURER 0.00	0	0	0
676 LIVE OAK LANE MONTICELLO,FL31626
TALIAFERRO F CROZER	PRESIDENT 0.00	0	0	0
2970 FOXGLOVE ROAD WILSON,WY83014
MAURY FLOWERS SHIELDS	VICE-PRESIDENT 0.00	0	0	0
210 EL BRILLO WAY PALM BEACH,FL33480
KAYE REYNOLDS	SECRETARY 40.00	35,475	6,370	0
PO BOX 6100 THOMASVILLE,GA31757

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE,FL32314	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ADVOCATES FOR ANIMALS 201 WINDINGWOOD LANE THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
ALBANY AREA QUAIL PROGRAM 13093 HENRY BEADEL DR TALLAHASSEE,FL32312	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ALL SAINTS EPISCOPAL CHURCH PO BOX 2626 THOMASVILLE,GA31799	N/A	CHURCH	OPERATING EXPENSES	65,000
ANGEL TREE PO BOX 1550 MERRIFIELD,VA22116	N/A	PUBLIC CHARITY	OPERATING EXPENSES	190,000
ANGELS WITHOUT WINGS 11597 SUMAC LANE CAMARILLO,CA93012	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ARCHBOLD FOUNDATION INC P O BOX 1018 THOMASVILLE,GA31799	N/A	PUBLIC CHARITIES	SCHOLARSHIP FUND	102,000
AUCILLA CHRISTIAN SCHOOL 7803 AUCILLA MONTICELLO,FL32344	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
BISHOP HALL 1819 EAST CLAY STREET THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	30,000
BLAKE MCLENDON FUND 547 SHORT LEAF PLACE THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
BOONE AND CROCKET 250 STATION DRIVE MISSOULA,MT59801	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
BOSTON CARNEGIE LIBRARY PO BOX 310 BOSTON,GA31626	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
BOSTON PARKS SUMMER OUTREACH PROGRAM PO BOX 370 BOSTON,GA31626	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	5,000
BOY'S AND GIRLS CLUB OF BROOKS CO PO BOX 682 VALDOSTA,GA31603	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
BOYS CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK,NY10009	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
BROOKWOOD SCHOOL 301 CARDINAL RIDGE ROAD THOMASVILLE,GA31792	N/A	EDUCATIONAL INST.	DEFRAY OPERATING EXPENSES	565,000
CAMP ARROW PO BOX 647 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
CAMP MERRIE-WOODE 100 MERRIE-WOODE RD SAPPHIRE,NC28774	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR,GA30033	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
CAMPUS CRUSADE FOR CHRIST - JESUS FILM PROJECT PO BOX 628222 ORLANDO,FL32862	N/A	CHURCH	OPERATING EXPENSES	20,000
CAMPUS CRUSADE 100 LAKE HART DRIVE 3600 ORLANDO,FL32832	N/A	CHURCH	OPERATING EXPENSES	50,000
CASA KIDS PROGRAM P O BOX 1034 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
CASHIERS -GLENVILLE VOLUNTEER FIRE DEPT P O BOX 1978 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
CASHIERS AREA HUMANE SOCIETY P O BOX 638 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
CHARLOTTESVILLE AREA COMMUNITY FOUNDATION 114 4TH STREET SE CHARLOTTESVILLE,VA22902	N/A	FOUNDATION	OPERATING EXPENSES	2,500
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 127 PHEASANT RIDGE THOMASVILLE,GA31792	N/A	CHURCH	OPERATING EXPENSES	10,000
CIVIL WAR PRESERVATION TRUST 1331 H STREET NW SUITE 1001 WASHINGTON,DC20005	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
COMMUNITY FOUNDATION OF SOUTHWEST GEORGIA PO BOX 2654 THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	110,000
CONGRESSIONAL SPORTSMEN'S FOUNDATION - FLORIDA STATE RESOURCE FUND 110 NORTH CAROLINE AVE SE WASHINGTON,DC20003	N/A	FOUNDATION	OPERATING EXPENSES	5,000
COUNTRYSIDE ALLIANCE USA INC P O BOX 363 MILLWOOD,VA22646	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
DANCING CLOUD RESCUE P O BOX 6 OCHLOCKNEE,GA31773	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
DOWNTOWN THOMASVILLE FACADE RESTORATION PO BOX 1540 THOMASVILLE,GA31799	N/A	POLICITAL SUB. OF ST	OPERATING EXPENSES	25,000
EBENEZER METHODIST CHURCH 7040 TWELVE MILE POST ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
ELIZABETH MISSIONARY BAPTIST CHURCH 669 GROOVER ROAD MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
EQUESTRIAN LAND CONSERVATION RESOURCE P O BOX 423 ELIZABETH,IL61028	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
EVERGREEN CONGREGATIONAL UNITED CHURCH OF CHRIST PO BOX 1611 THOMASVILLE,GA31799	N/A	CHURCH	OPERATING EXPENSES	2,500
FAVOR CHRISTIAN ACADEMY PO BOX 1096 THOMASVILLE,GA31799	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	25,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY,MO64129	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
FIRST UNITED METHODIST CHURCH PO BOX 1652 THOMASVILLE,GA31799	N/A	CHURCH	OPERATING EXPENSES	11,000
FIRST UNITY MISSIONARY BAPTIST CHURCH 1806 FLETCHER STREET THOMASVILLE,GA31799	N/A	CHURCH	OPERATING EXPENSES	1,000
FIX GEORGIA PETS PO BOX 76323 ATLANTA,GA30339	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
FLORIDA WILDLIFE FEDERATION PO BOX 6870 TALLAHASSEE,FL32314	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
FOCUS ON THE FAMILY 8655 EXPLORER DRIVE COLORADO SPRINGS,CO80995	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
FRIENDS FOR LIFE PO BOX 340 SAPPHIRE,NC28774	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,000
G-CAPP 100 AUBURN AVENUE SUITE 200 ATLANTA,GA30303	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
GERALDINE CM LIVINGSTON FOUNDATION 1583 LIVINGSTON ROAD GREENVILLE,FL32331	N/A	FOUNDATION	OPERATING EXPENSES	5,000
GLASGOW AME CHURCH 1279 PARRAMORE FISH POND RD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
GLENVILLE-CASHIERS RESCUE SQUAD INC P O BOX 919 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
GRATEFUL GOLDENS RESCUE OF THE LOW COUNTRY PO BOX 2519 MT PLEASANT,SC29465	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 40 EAST 52ND ST 15TH FLOOR NEW YORK,NY10022	N/A	FOUNDATION	OPERATING EXPENSES	25,000
HALCYON HOME INC PO BOX 1838 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
HANDS & HEARTS FOR HORSES 3828 LOWER CAIRO RD THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	7,500
HANDS ON THOMAS COUNTY PO BOX 252 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	26,000
HEALTHYWAYS INC 555 N JEFFERSON STREET MONTICELLO,FL32344	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
HIGHLANDSCASHIERS HOSPITAL FOUND PO BOX 742 HIGHLANDS,NC28741	N/A	FOUNDATION	OPERATING EXPENSES	5,000
HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK,IL60098	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
HOOVED ANIMAL RESCUE 10804 MCCONNELL ROAD WOODSTOCK,IL60098	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
HOSPICE OF SOUTHWEST GEORGIA - ARCHBOLD FOUNDATION INC 818 GORDON AVE THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	25,000
JACKSON - MACON CONSERVATION ALLIANCE 348 SOUTH FIFTH STREET HIGHLANDS,NC28741	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	1,000
JEFFERSON COUNTY HUMANE SOCIETY PO BOX 559 MONTICELLO,FL32345	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	175,000
JIM NEILL MEMORIAL FOUNDATION FUND P O BOX 2654 THOMASVILLE,GA31799	N/A	FOUNDATION	OPERATING EXPENSES	1,000
LAND TRUST ALLIANCE 1600 L STREET NW SUITE 1100 WASHINGTON,DC20036	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	10,000
LASSAC MISSIONARY METHODIST CHURCH 1683 PARRAMORE FISHPOND ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
LAWSON NEEL MEDBANK INC PO BOX 5756 THOMASVILLE,GA31758	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
LEWIS HALL SINGLETARY ONCOLOGY CENTER - ARCHBOLD FOUND INC 910 SOUTH BROAD STREET THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	100,000
MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON,TX77210	N/A	PUBLIC CHARITY	OPERATING EXPENSES	100,000
MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN,VA22102	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	11,000
MASTER FOX HOUND ASSOCIATION EDUCATIONAL FOUNDATION PO BOX 363 MILLWOOD,VA22646	N/A	FOUNDATION	OPERATING EXPENSES	20,000
MISS KITTY FELINE SANCTURAY INC PO BOX 22 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	120,000
MONTICELLO OPERA HOUSE INC ENDOWMENT FUND PO BOX 518 MONTICELLO,FL32345	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
MOUNT OLIVE PB CHURCH 819 FLETCHER STREET THOMASVILLE,GA31792	N/A	CHURCH	OPERATING EXPENSES	1,000
MOUNT PLEASANT AME CHURCH 125 GROOVER ROAD MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
MT MORIAH MISSIONARY BAPTIST CHURCH 3212 PARRAMORE FISHPOND ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
NATIONAL ANIMAL INTEREST ALLIANCE P O BOX 66579 PORTLAND,OR97290	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	7,500
NATIONAL SPORTING LIBRARY PO BOX 1335 MIDDLEBURG,VA20118	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
NEPENTHIC SOCIETY INC 167 HOME PARK FARM ROAD THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	21,000
NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 LITTLETON,MA01460	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
NEW JERUSALEM CHURCH OF GOD IN UNITY PO BOX 653 BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
NEW OAK GROVE MB CHURCH 3333 REICHERTVILLE ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
OCHLOCKNEE COMMUNITY CIVIC CLUB PO BOX 500 OCHLOCKNEE,GA31773	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
OLIVE BAPTIST CHURCH 6063 BOSTON HWY MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
OPERATION SECOND CHANCE PO BOX 461 CLARKSBURG,MD20871	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
PARTNERS ASIA 220 SECOND AVE SOUTH SEATTLE,WA98104	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
PINTLER PETS PO BOX 1204 ANACONDA,MT59711	N/A	PUBLIC CHARITY	OPERATING EXPENSES	6,000
POINTER RESCUE ORG INC 160 FINLEY ROAD BRIDGETON,NJ08302	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
PRISON FELLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD,VA22116	N/A	PUBLIC CHARITY	OPERATING EXPENSES	130,000
RED HILLS HORSE TRIALS INC POBOX 14869 TALLAHASSEE,FL32317	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
REICHERTVILLE VOLUNTEER FIRE DEPARTMENT 3485 REICHERTVILLE ROAD BOSTON,GA31626	N/A	PUBLIC CHARITY	OPERATING EXPENSES	6,500
ROOT 316 MINISTRIES 442 PATTERSON STILL ROAD THOMASVILLE,GA31792	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	1,000
SAINT MARY OF THE ANGELS CATHOLIC SCHOOL 991 S DORA ST UKIAH,CA95482	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	20,000
SALVATION ARMY PO BOX 66 THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
SECOND CHANCE ANIMAL RESCUE PO BOX 1524 CAIRO,GA39828	N/A	PUBLIC CHARITY	OPERATING EXPENSES	6,000
SECOND HARVEST OF SOUTH GEORGIA INC 14121 HARBIN CIRCLE VALDOSTA,GA31601	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
SHEPHERD SPINAL CLINIC 2020 PEACHTREE RD NW ATLANTA,GA30309	N/A	PUBLIC CHARITY	OPERATING EXPENSES	30,000
SOUTH GEORGIA PERFORMING ARTS 135 N BROAD ST THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO,FL34221	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
SOUTHWEST GEORGIA TECHNICAL COLLEGE FOUNDATION 15689 US 19 N THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	25,000
ST FRANCIS CHAPEL BOX 227 CASHIERS,NC28717	N/A	CHURCH	OPERATING EXPENSES	2,000
ST LUKE'S HOME CARE & HOSPICE 3100 BROADWAY ST SUITE 1000 KANSAS CITY,MO64111	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
TALL TIMBERS RESEARCH 13093 HENRY BEADEL DRIVE TALLAHASSEE,FL32312	N/A	PUBLIC CHARITY	OPERATING EXPENSES	138,000
TALLAHASSEE MUSEUM 3945 MUSEUM DRIVE TALLAHASSEE,FL32310	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,000
THE ANIMAL ADOPTION CENTER PO BOX 8532 JACKSON,WY83002	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THE CONSERVATION FUND PO BOX 1362 TUCKER,GA30085	N/A	FOUNDATION	OPERATING EXPENSES	5,000
THE FUTURE OF HUNTING IN FLORIDA INC PO BOX 10949 TALLAHASSEE,FL32302	N/A	FOUNDATION	OPERATING EXPENSES	10,000
THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVE FREDERICKSBURG,VA22401	N/A	FOUNDATION	OPERATING EXPENSES	10,000
THE HERITAGE FOUNDATION 214 MASSACHUSETTES AVE NE WASHINGTON,DC20002	N/A	FOUNDATION	OPERATING EXPENSES	100,000
THE JOCKEY CLUB SAFETY NET FOUNDATION 40 EAST 52ND ST NEW YORK,NY10022	N/A	FOUNDATION	OPERATING EXPENSES	25,000
THE MAILBOX CLUB INC 404 EAGER ROAD VALDOSTA,GA31602	N/A	PUBLIC CHARITY	OPERATING EXPENSES	35,000
THE OPEN DOOR ADOPTION AGENCY P O BOX 4 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THE UNITED STATES PONY CLUBS INC 4041 IRON WORKS PARKWAY LEXINGTON,KY40511	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THEODORE ROOSEVELT CONSERVATION 555 11TH ST NW 6TH FLOOR WASHINGTON,DC20004	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THOMAS COUNTY 4-H PO BOX 49 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THOMAS COUNTY ANIMAL CONTROL 180 BIG STAR DRIVE THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THOMAS COUNTY FIRE - BOSTON FIRE STATION 3485 REICHERTVILLE ROAD BOSTON,GA31626	N/A	POLICITAL SUB. OF ST	OPERATING EXPENSES	5,000
THOMAS COUNTY FOOD BANK PO BOX 2422 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THOMAS COUNTY HISTORICAL SOCIETY PO BOX 1922 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
THOMAS JEFFERSON MEMORIAL FOUNDATION PO BOX 316 CHARLOTTESVILLE,VA22902	N/A	FOUNDATION	OPERATING EXPENSES	10,000
THOMAS UNIVERSITY 1501 MILLPOND ROAD THOMASVILLE,GA31792	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
THOMAS-GRADY ARC PO BOX 994 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THOMASVILLE ANTIQUES SHOW FOUNDATION INC PO BOX 1633 THOMASVILLE,GA31799	N/A	FOUNDATION	OPERATING EXPENSES	6,000
THOMASVILLE BOYS AND GIRLS CLUB PO BOX 3026 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	35,000
THOMASVILLE CENTER FOR THE ARTS PO BOX 2177 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	76,000
THOMASVILLE COMMUNITY RESOURCE CENTER PO BOX 1897 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	45,000
THOMASVILLE GENEALOGICAL LIBRARY PO BOX 1597 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THOMASVILLE LANDMARKS PO BOX 1285 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	137,000
THOMASVILLE MUSIC & DRAMA TROUPE INC PO BOX 284 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THOMASVILLE POLICE DEPARTMENT 921 SMITH AVENUE THOMASVILLE,GA31792	N/A	POLICITAL SUB. OF ST	OPERATING EXPENSES	17,500
THOMASVILLE-THOMAS COUNTY HABITAT FOR HUMANITY INC 4131 GA HWY 122 THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
THOMASVILLE-THOMAS COUNTY HUMANE SOCIETY 180 BIG STAR DR THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	34,000
US SPORTMEN'S ALLIANCE FOUNDATION 801 KINGSMILL PARKWAY OLUMBUS,OH43229	N/A	FOUNDATION	OPERATING EXPENSES	45,000
UGA FOUNDATION 394 S MILLEDGE AVE SUITE 100 ATHENS,GA30602	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	30,000
UNITED WAY OF THOMAS COUNTY 314 N CRAWFORD STREET THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	500
UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE,FL32604	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE,VA22904	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	5,000
VASHTI CENTER 1815 EAST CLAY STREET THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	26,000
VETERANS ADMINISTRATION OF THOMAS COUNTY 1484 15TH AVE NW CAIRO,GA31728	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
WEST SIDE CHURCH OF CHRIST 102 ROYAL AVE THOMASVILLE,GA31792	N/A	CHURCH	OPERATING EXPENSES	1,000
WESTMORELAN DAVIS MEMORIAL FOUNDATION INC P O BOX 6228 LEESBURG,VA20178	N/A	FOUNDATION	OPERATING EXPENSES	1,000
WILDLIFE FOUNDATION OF FLORIDA INC PO BOX 11010 TALLAHASSEE,FL32302	N/A	FOUNDATION	OPERATING EXPENSES	121,000
YMCA - BUTLER-MASON 1304 REMINGTON AVE THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
YMCA - CLAY STREET 416 W CLAY ST THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
YMCA - DAWSON STREET CENTER PO BOX 1037 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
YOUNG LIFE PO BOX 1216 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
Total ................................. 3a				3,611,500

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	455,879
2	Check
3	Interest on savings and temporary cash investments	8,824		8,824
4	Dividends and interest from securities......	1,883,696		1,883,696
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,419,682
b	Gross sales price for all assets on line 6a 4,501,890
7	Capital gain net income (from Part IV, line 2)...			3,419,682
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	5,768,081		5,312,202
13	Compensation of officers, directors, trustees, etc.	35,475		0	35,475
14	Other employee salaries and wages......	17,737		0	17,737
15	Pension plans, employee benefits.......	9,898		0	9,898
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,065	6,533	6,532
c	Other professional fees (attach schedule)....		49,419	24,709	24,710
17	Interest...............
18	Taxes (attach schedule) (see instructions)		7,237	3,166	4,071
19	Depreciation (attach schedule) and depletion...		1,805	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,105	0	8,105
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,741		34,408	106,528
25	Contributions, gifts, grants paid........	3,611,500			3,611,500
26	Total expenses and disbursements. Add lines 24 and 25	3,754,241		34,408	3,718,028
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,013,840
b	Net investment income (if negative, enter -0-)			5,277,794
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		14,850	24,039	24,039
	2	Savings and temporary cash investments..........		2,362,921	3,252,370	3,252,370
	3	Accounts receivable 1,401
		Less: allowance for doubtful accounts			1,401	1,401
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		65,576,845	87,701,368	87,701,368
	c	Investments—corporate bonds (attach schedule)........		100,144	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		6,846,971	9,286,750	9,286,750
	14	Land, buildings, and equipment: basis 10,086
		Less: accumulated depreciation (attach schedule) 3,334		7,154	6,752	6,752
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		74,908,885	100,272,680	100,272,680
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		74,908,885	100,272,680
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		74,908,885	100,272,680
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		74,908,885	100,272,680

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				4,770,332
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			17,027
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 3,719,804
a Applied to 2012, but not more than line 2a			17,027
b Applied to undistributed income of prior years (Election required—see instructions)......		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				3,702,777
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				1,067,555
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			11
b			26
c			198,587
d			113,600
e			558,035
			2,226,039
			2,990
			-373
			320,767

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	3,540,345	69,055,502	0.051268
2011	3,123,309	66,183,486	0.047192
2010	2,823,381	57,628,153	0.048993
2009	2,624,422	52,493,020	0.049996
2008	2,964,983	61,628,612	0.048110

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAPHNE F WOOD	TREASURER 0.00	0	0	0
676 LIVE OAK LANE MONTICELLO,FL31626	TREASURER 0.00	0	0	0
TALIAFERRO F CROZER	PRESIDENT 0.00	0	0	0
2970 FOXGLOVE ROAD WILSON,WY83014	PRESIDENT 0.00	0	0	0
MAURY FLOWERS SHIELDS	VICE-PRESIDENT 0.00	0	0	0
210 EL BRILLO WAY PALM BEACH,FL33480	VICE-PRESIDENT 0.00	0	0	0
KAYE REYNOLDS	SECRETARY 40.00	35,475	6,370	0
PO BOX 6100 THOMASVILLE,GA31757	SECRETARY 40.00	35,475	6,370	0

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	8,824
4 Dividends and interest from securities....			14	1,883,696
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	3,419,682
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		5,312,202	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Name of organization WILLIAM HOWARD FLOWERS JR FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MAURY TICE FLOWERS CHARITABLE LEAD 125-C NORTH BROAD STREET SUITE 311 THOMASVILLE, GA31752	$237,917	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MCFADDEN CHARITABLE LEAD TRUST PO BOX 6100 THOMASVILLE, GA317586100	$129,455	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	PARKER CHARITABLE LEAD TRUST PO BOX 6100 THOMASVILLE, GA317586100	$88,507	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization WILLIAM HOWARD FLOWERS JR FOUNDATION INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Software ID:
Software Version:

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUSINESS WORKS GOLD UPDATE	2004-03-30	928	928	SL	3.000000000000	0
09' DELL COMPUTERS (2)	2009-10-01	1,244	809	SL	5.000000000000	62
RICOH COPIER/FAX	2012-07-08	5,109	511	SL	5.000000000000	1,022
ESI DIGITAL PHONE SYSTEM	2012-09-01	2,273	152	SL	5.000000000000	455
'13 DELL COMPUTERS (2)	2013-04-03	1,776		SL	5.000000000000	266

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FLOWERS FOODS, INC. - 3,542,922 SHARES	76,066,535	76,066,535
SENSIENT TECHNOLOGIES 15,000 SHS	727,800	727,800
BRISTOL MYERS SQUIBB CO. 10,000 SHS	531,500	531,500
EMERSON ELECTRIC 15,000 SHS	0	0
AT&T 15,000 SHARES	527,400	527,400
TRAVELERS COS 10,000 SHARES	905,400	905,400
SNAP-ON, INC. 20,000 SHARES	2,190,400	2,190,400
THOMASVILLE BANCSHARES 2,000 SHARES	56,500	56,500
TOOTSIE ROLL 12,664 SHS	412,087	412,087
SCHLUMBERGER LTD 10,000 SHS	901,100	901,100
TOTAL SYSTEMS 1,500 SHS	49,920	49,920
BECTON DICKINSON 7,000	773,430	773,430
CENOVUS ENERGY INC 15,000	429,750	429,750
SNYDERS-LANCE INC 30,000	859,800	859,800
STEPAN CO 10,000 SHS	1,312,600	1,312,600
FORTUNE BRANDS 10,000 SHS	0	0
DE MASTER BLENDERS 20,000 SHARES	0	0
HILLSHIRE BRANDS CO 4,000 SHARES	133,760	133,760
WHEELER REAL ESTATE	171,286	171,286
FORD MOTOR CO. 25,000 SHARES	385,750	385,750
PFIZER INC 15,000 SHARES	459,450	459,450
STANLEY BLACK & DECKER 10,000 SHARES	806,900	806,900

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAPITAL MANAGEMENT INVESTMENT TRUST SMALL CAP FUND	FMV	5,213,797	5,213,797
CAPITAL MANAGEMENT INVESTMENT TRUST MID CAP FUND	FMV	4,072,953	4,072,953