| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEX TECH SELECT - 0 SHS | ||
| CAPITAL CITY BANK - 1,900 SHS | 26,538 | 29,165 |
| CONSUMER DISCRETIONARY - 434 SHS | 28,995 | 33,922 |
| EMERGING GLOBAL SHARES - 0 SHS | ||
| FIRST TR EXCHANGE - 75 SHS | 4,434 | 5,596 |
| FIRST TR ISE CLOUD - 184 SHS | 4,983 | 5,527 |
| HEALTH CARE SELECT - 474 SHS | 26,636 | 34,142 |
| ISHARES CORE S&P 500 - 0 SHS | ||
| ISHARES CORE SMALL CAP - 238 SHS | 11,568 | 9,375 |
| ISHARES GLOBAL TELECOM - 0 SHS | ||
| ISHARES MSCI EFE - 1,075 SHS | 69,897 | 63,124 |
| ISHARES NASDAQ BIOTECH - 25 SHS | 6,247 | 8,458 |
| ISHARES S&P SMALL CAP 600 - 0 SHS | ||
| MATERIALS SELECT - 0 SHS | ||
| SECTOR CONSUMERS - 0 SHS | ||
| SECTOR ENERGY - 0 SHS | ||
| SECTOR FINANCIAL - 714 SHS | 14,530 | 17,015 |
| SECTOR INDUSTRIAL - 0 SHS | ||
| SECTOR UTILITIES - 0 SHS | ||
| VANGUARD CONSUMER - 158 SHS | 17,971 | 20,393 |
| VANGUARD ENERGY - 271 SHS | 30,599 | 22,526 |
| VANGUARD INDUSTRIAL - 432 SHS | 43,349 | 43,645 |
| VANGUARD INFORMATIONAL - 410 SHS | 37,854 | 44,399 |
| VANGUARD MATERIALS - 76 SHS | 7,871 | 7,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 3,115 | 3,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,209 | 4,209 |