| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 1,550 | 1,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN FUND | 131,904 | 127,356 |
| FEDERATED INST HIGH YIELD BOND FUND | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND | 0 | 0 |
| DODGE & COX INCOME FUND | 133,710 | 127,718 |
| WESTERM ASSET CORE PLUS BOND FUND | 128,891 | 124,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUNDER MIDCAP CORE | 46,566 | 53,896 |
| AMERICAN EUROPACIFIC GROWTH | 68,678 | 79,477 |
| HARBOUR INT'L FUND | 0 | 0 |
| JP MORGAN MID CAP VALUE FUND | 28,891 | 38,919 |
| EXXON MOBIL CORP | 0 | 0 |
| COLUMBIA DIVIDEND OPPORTUNITY | 0 | 0 |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH | 0 | 0 |
| FIDELITY SMALL CAP VALUE FUND | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS | 0 | 0 |
| FIDELITY SPARTAN 500 INDEX FUND | 129,519 | 128,838 |
| T ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND | 123,187 | 121,668 |
| WALGREENS BOOTS ALLIANCE INC | 4,950 | 5,109 |
| AB SMALL CAP GROWTH PORTFOLIO ADV | 39,955 | 36,722 |
| MFS VALUE FUND CLASS I | 110,919 | 109,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,085 | 1,423 | 1,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,673 | 5,336 | 5,337 |
| Name | Address |
|---|---|
| MARY HELEN DYKES |
2515 WESTGATE DRIVE 24 ALBANY,GA31707 |
| MARY BEATRICE MCCORMACK |
1304 DAWSON ROAD 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 | 95 | 95 | 0 | |
| EXCISE TAX ESTIMATES | 2,160 | 2,160 | 0 | |
| EXCISE TAX | 706 | 706 | 0 |