| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,399 | 7,139 | 1,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 61,987 | 101,444 |
| AEGON N V ORD | 0 | 0 |
| AEGON N V ORD AMER REG | 0 | 0 |
| AETNA INC. | 40,114 | 69,245 |
| ALTRIA GROUP INCORPORATED | 56,987 | 118,798 |
| AMAZON COM INC. | 80,134 | 83,723 |
| AMERICAN EXPRESS COMP. | 41,770 | 42,185 |
| AMERICAN INTERNATIONAL GROUP | 60,136 | 91,773 |
| AMERIPRISE FINL INC. | 63,839 | 93,551 |
| APPLE INCORPORATED | 0 | 0 |
| ARCHER-DANIELS | 74,510 | 74,892 |
| AT&T INC. | 74,902 | 66,933 |
| B/E AEROSPACE INCORPORATED | 0 | 0 |
| BIOGEN IDEC INCORPORATED | 29,301 | 80,226 |
| BOEING CO. | 80,031 | 88,547 |
| BP PLC SPONSORED ADR | 39,841 | 33,244 |
| BUNGE LTD. | 76,052 | 78,242 |
| CAMPBELL SOUP COMPANY | 83,236 | 93,100 |
| CARRIZO OIL & GAS INC. | 40,611 | 47,168 |
| CBS CORP. | 121,676 | 121,866 |
| CHART INDUSTRIES INC. | 0 | 0 |
| CHEVRON CORPORATION NEW | 22,892 | 28,870 |
| CITIGROUP INCORPORATED COM NEW | 32,419 | 32,973 |
| CLOROX COMPANY DEL | 0 | 0 |
| CME GROUP, INC. | 74,550 | 99,446 |
| COMCAST CORPORATION NEW CLASS A | 40,166 | 60,705 |
| COMPUTER SCIENCES CORP. | 74,966 | 74,419 |
| CONAGRA FOODS INCORPORATED | 60,271 | 87,672 |
| DELPHI AUTOMOTIVE PLC | 39,985 | 57,014 |
| DEVON ENERGY CORPORATION NEW | 94,668 | 90,465 |
| DISCOVER FINL SVCS | 48,423 | 70,438 |
| DISNEY WALT COMPANY | 120,684 | 166,251 |
| DOMINION RES INCORPORATED VA NEW | 29,897 | 54,570 |
| DOW CHEMICAL CO. | 79,815 | 72,450 |
| EBAY INC. | 76,326 | 83,636 |
| FIRST TRUST DOW JONES INTERNET | 0 | 0 |
| FISERV INC. | 40,184 | 41,288 |
| FREEPORT-MCMORAN INC. | 74,496 | 40,269 |
| GOGO INC. | 0 | 0 |
| HERTZ GLOBAL HLDGS, INC. | 75,700 | 70,135 |
| HOLOGIC INC. | 75,069 | 104,029 |
| HONEYWELL INTERNATIONAL INCORPORATED | 14,043 | 36,509 |
| IAC/INTERACTIVE CORP | 75,402 | 82,651 |
| IBM CORP | 74,874 | 74,633 |
| INTERNATIONAL GAME TECHNOLOGY | 0 | 0 |
| ITRON INC. | 74,924 | 72,107 |
| KELLOGG COMPANY | 56,540 | 75,830 |
| KRONOS WORLDWIDE INC. | 76,340 | 61,353 |
| LINCOLN NATL CORPORATION IND | 40,560 | 70,389 |
| LOWES COMP. | 40,050 | 40,915 |
| METHANEX CORP. | 0 | 0 |
| MICROSOFT CORPORATION | 0 | 0 |
| MONDELEZ INTL, INC. | 74,570 | 76,691 |
| MOSAIC CO. | 75,249 | 70,242 |
| NATIONAL GRID PLC SPON ADR NEW (UNITED KIN | 39,907 | 45,227 |
| NCR CORP. | 0 | 0 |
| NEWMONT MINING CORP. | 108,254 | 88,468 |
| NEWMONT MINING CORPORATION | 26,565 | 21,710 |
| NRG ENERGY INC. | 74,917 | 62,975 |
| OLIN CORP. | 91,545 | 128,160 |
| PACKING CORP OF AMERICA | 42,661 | 46,914 |
| PFIZER INC. | 73,731 | 88,715 |
| PHOENIX NEW MEDIA LIMITED | 0 | 0 |
| PIONEER NAT RES CO. | 40,582 | 31,067 |
| POWERSHARES ETF DYNAMIC BUYBACK | 0 | 0 |
| POWERSHARES QQQ TRUST UNTI SERIES 1 | 0 | 0 |
| PRECISION CASTPARTS CORP. | 0 | 0 |
| PRIME MERIDIAN HOLDING COMPANY | 200,000 | 238,000 |
| PROCTOR & GAMBLE COMP. | 0 | 0 |
| ROCKWOOD HOLDINGS INC. | 0 | 0 |
| ROSS STORES INC. | 0 | 0 |
| ROWAN COMPANIES PLC | 0 | 0 |
| ROYAL GOLD INC. | 74,706 | 72,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEATTLE GENETICS INCORPORATED | AT COST | 93,063 | 105,414 |
| SIX FLAGS CORP | AT COST | 82,690 | 85,686 |
| SOUTHERN COMPANY | AT COST | 57,928 | 54,907 |
| SOUTHWESTERN ENERGY CO. | AT COST | 75,592 | 60,642 |
| SPDR S&P 500 | AT COST | 107,072 | 114,569 |
| STARWOOD HOTELS & RESORTS WRLDWD | AT COST | 0 | 0 |
| STARWOOD HOTELS&RESORTS WRLDWD | AT COST | 34,961 | 53,858 |
| SYSCO CORPORATION | AT COST | 55,233 | 75,460 |
| THOMASVILLE BANCSHARES | AT COST | 418,078 | 3,774,111 |
| TIME WARNER INCORPORATED COM NEW | AT COST | 95,011 | 132,993 |
| TJX COMPANIES INC. | AT COST | 0 | 0 |
| TRW AUTOMOTIVE CORP. | AT COST | 39,888 | 47,183 |
| UNUM GROUP | AT COST | 0 | 0 |
| VANGUARD EUROPEAN ETF | AT COST | 60,779 | 58,287 |
| VERIZON COMMUNICATIONS | AT COST | 74,611 | 79,024 |
| WABTEC CORP. | AT COST | 39,582 | 57,006 |
| WALMART STORES, INC. | AT COST | 74,825 | 75,259 |
| WASTE MGMT. INCORPORATED DEL | AT COST | 0 | 0 |
| WELLS FARGO CO. | AT COST | 74,654 | 82,960 |
| WISDOMTREE JAPAN HEDGE EQUITY | AT COST | 79,977 | 83,667 |
| WYNDHAM WORLDWIDE CORP | AT COST | 80,215 | 87,304 |
| XYLEM INCORPORATED | AT COST | 0 | 0 |
| ZILLOW GRP INC. | AT COST | 74,779 | 66,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 168 | 143 | 25 | |
| OFFICE EXPENSE | 9,018 | 7,665 | 1,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 123,260 | 123,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 450 | 450 | 0 | |
| FEDERA EXCISE TAXES | 41,138 | 0 | 0 |