| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN & FINANCIAL STATEMENT PREPARATION | 7,289 | 3,644 | 3,645 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUSINESS WORKS GOLD UPDATE | 2004-03-30 | 928 | 928 | SL | 3.000000000000 | 0 | 0 | ||
| RICOH COPIER/FAX | 2012-07-08 | 5,109 | 1,533 | SL | 5.000000000000 | 1,022 | 0 | ||
| ESI DIGITAL PHONE SYSTEM | 2012-09-01 | 2,273 | 607 | SL | 5.000000000000 | 455 | 0 | ||
| '13 DELL COMPUTERS (2) | 2013-04-03 | 1,776 | 266 | SL | 5.000000000000 | 355 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLOWERS FOODS, INC. - 3,542,922 SHARES | 67,988,673 | 67,988,673 |
| SENSIENT TECHNOLOGIES 15,000 SHS | 905,100 | 905,100 |
| BRISTOL MYERS SQUIBB CO. 10,000 SHS | 590,300 | 590,300 |
| AT&T 15,000 SHARES | 503,850 | 503,850 |
| TRAVELERS COS 10,000 SHARES | 1,058,500 | 1,058,500 |
| SNAP-ON, INC. 20,000 SHARES | 2,734,800 | 2,734,800 |
| THOMASVILLE BANCSHARES 4,000 SHARES | 110,960 | 110,960 |
| TOOTSIE ROLL 13,043 SHS | 399,768 | 399,768 |
| SCHLUMBERGER LTD 10,000 SHS | 854,100 | 854,100 |
| TOTAL SYSTEMS 1,500 SHS | 50,940 | 50,940 |
| BECTON DICKINSON 7,000 | 974,120 | 974,120 |
| CENOVUS ENERGY INC 15,000 | 309,300 | 309,300 |
| SNYDERS-LANCE INC 30,000 | 916,500 | 916,500 |
| STEPAN CO 20,000 SHS | 801,600 | 801,600 |
| HILLSHIRE BRANDS CO 4,000 SHARES | 0 | 0 |
| WHEELER REAL ESTATE | 158,079 | 158,079 |
| FORD MOTOR CO. 25,000 SHARES | 387,500 | 387,500 |
| PFIZER INC 15,000 SHARES | 467,250 | 467,250 |
| STANLEY BLACK & DECKER 10,000 SHARES | 960,800 | 960,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL MANAGEMENT INVESTMENT TRUST SMALL CAP FUND | FMV | 4,929,966 | 4,929,966 |
| CAPITAL MANAGEMENT INVESTMENT TRUST MID CAP FUND | FMV | 4,356,862 | 4,356,862 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUSINESS WORKS GOLD UPDATE | 928 | 928 | 0 | |
| RICOH COPIER/FAX | 5,109 | 2,555 | 2,554 | |
| ESI DIGITAL PHONE SYSTEM | 2,273 | 1,062 | 1,211 | |
| '13 DELL COMPUTERS (2) | 1,776 | 621 | 1,155 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,876 | 0 | 7,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 57,689 | 28,845 | 28,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,257 | 0 | 4,257 | |
| FOREIGN TAX | 3,581 | 3,581 | 0 | |
| EXCISE TAX | 164,586 | 0 | 0 |