| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,860 | 3,785 | 75 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN FUND | 84,505 | 85,879 |
| PIMCO ALL ASSETS FUND | 0 | 0 |
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| FEDERATED INST HIGH YIELD BOND FUND | 53,015 | 52,084 |
| VANGUARD SHORT TERM INVESTMENT | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND | 43,260 | 40,535 |
| DODGE & COX INCOME FUND | 86,151 | 85,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUNDER MIDCAP CORE | 28,012 | 43,476 |
| AMERICAN EUROPACIFIC GROWTH | 35,860 | 49,696 |
| HARBOUR INT'L FUND | 36,417 | 49,423 |
| SENTINEL COMMON STOCK FUND | 0 | 0 |
| JP MORGAN MID CAP VALUE FUND | 28,352 | 44,973 |
| EXXON MOBIL CORP | 5,012 | 5,362 |
| COLUMBIA DIVIDEND OPPORTUNITY | 128,648 | 134,259 |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH | 23,090 | 23,532 |
| CALAMOS MARKET NEUTRAL INCOME | 0 | 0 |
| FIDELITY SMALL CAP VALUE FUND | 33,701 | 32,851 |
| MAINSTAY MARKETFIELD FUND | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS | 40,970 | 39,862 |
| WALGREEN CO COM | 0 | 0 |
| FIDELITY SPARTAN 500 INDEX FUND | 232,096 | 234,250 |
| T ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND | 77,367 | 72,537 |
| WALGREENS BOOTS ALLIANCE INC | 5,084 | 5,715 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 2,184 | 1,085 | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 11,326 | 6,556 | 4,770 |
| Name | Address |
|---|---|
| MARY HELEN DYKES |
2515 WESTGATE DRIVE 24 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 | 235 | 235 | 0 | |
| EXCISE TAX ESTIMATES | 1,440 | 1,440 | 0 | |
| EXCISE TAX | 506 | 506 | 0 |