| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,651 | 1,403 | 248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 61,987 | 102,477 |
| AETNA INC. | 83,012 | 87,633 |
| ALTRIA GROUP INCORPORATED | 29,866 | 75,192 |
| AMAZON COM INC. | 51,642 | 86,078 |
| AMERICAN EXPRESS COMP. | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | 0 | 0 |
| AMERIPRISE FINL INC. | 0 | 0 |
| ARCHER-DANIELS | 59,490 | 56,281 |
| AT&T INC. | 74,902 | 80,299 |
| BIOGEN IDEC INCORPORATED | 0 | 0 |
| BOEING CO. | 0 | 0 |
| BP PLC SPONSORED ADR | 0 | 0 |
| BUNGE LTD. | 76,052 | 53,837 |
| CAMPBELL SOUP COMPANY | 0 | 0 |
| CARRIZO OIL & GAS INC. | 0 | 0 |
| CBS CORP. | 0 | 0 |
| CHEVRON CORPORATION NEW | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | 0 | 0 |
| CME GROUP, INC. | 0 | 0 |
| COMCAST CORPORATION NEW CLASS A | 40,166 | 65,661 |
| COMPUTER SCIENCES CORP. | 0 | 0 |
| CONAGRA FOODS INCORPORATED | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | 0 | 0 |
| DISCOVER FINL SVCS | 0 | 0 |
| DISNEY WALT COMPANY | 139,399 | 144,496 |
| DOMINION RES INCORPORATED VA NEW | 21,161 | 40,940 |
| DOW CHEMICAL CO. | 0 | 0 |
| EBAY INC. | 0 | 0 |
| FISERV INC. | 66,156 | 83,090 |
| FREEPORT-MCMORAN INC. | 0 | 0 |
| HERTZ GLOBAL HLDGS, INC. | 0 | 0 |
| HOLOGIC INC. | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | 97,351 | 129,978 |
| IAC/INTERACTIVE CORP | 0 | 0 |
| IBM CORP | 0 | 0 |
| ITRON INC. | 0 | 0 |
| KELLOGG COMPANY | 0 | 0 |
| KRONOS WORLDWIDE INC. | 0 | 0 |
| LINCOLN NATL CORPORATION IND | 0 | 0 |
| LOWES COMP. | 0 | 0 |
| MONDELEZ INTL, INC. | 0 | 0 |
| MOSAIC CO. | 0 | 0 |
| NATIONAL GRID PLC SPON ADR NEW (UNITED KIN | 29,075 | 36,424 |
| NEWMONT MINING CORP. | 0 | 0 |
| NEWMONT MINING CORPORATION | 0 | 0 |
| NRG ENERGY INC. | 0 | 0 |
| OLIN CORP. | 0 | 0 |
| PACKING CORP OF AMERICA | 0 | 0 |
| PFIZER INC. | 73,731 | 75,582 |
| PIONEER NAT RES CO. | 0 | 0 |
| PRIME MERIDIAN HOLDING COMPANY | 200,000 | 274,000 |
| ROYAL GOLD INC. | 0 | 0 |
| SEATTLE GENETICS INCORPORATED | 0 | 0 |
| SIX FLAGS CORP | 66,806 | 79,351 |
| SOUTHERN COMPANY | 0 | 0 |
| SOUTHWESTERN ENERGY CO. | 0 | 0 |
| SPDR S&P 500 | 0 | 0 |
| STARWOOD HOTELS&RESORTS WRLDWD | 34,961 | 53,812 |
| SYSCO CORPORATION | 55,233 | 93,460 |
| THOMASVILLE BANCSHARES | 418,078 | 3,944,116 |
| TIME WARNER INCORPORATED COM NEW | 0 | 0 |
| TRW AUTOMOTIVE CORP. | 0 | 0 |
| VANGUARD EUROPEAN ETF | 0 | 0 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| WABTEC CORP. | 0 | 0 |
| WALMART STORES, INC. | 63,189 | 76,709 |
| WELLS FARGO CO. | 74,651 | 73,745 |
| WISDOMTREE JAPAN HEDGE EQUITY | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | 0 | 0 |
| ZILLOW GRP INC. | 0 | 0 |
| ABBVIE INC. | 83,693 | 87,108 |
| AGILENT TECH INC | 74,987 | 74,719 |
| ALLSTATE CORP. | 83,232 | 85,897 |
| AMERICAN EXPRESS | 75,335 | 66,312 |
| BB&T CORP | 82,154 | 81,512 |
| BECTON DICKINSON & CO | 83,439 | 85,019 |
| CELGENE CORP | 82,605 | 80,072 |
| CONOCOPHILLIPS | 75,077 | 51,546 |
| CVS HEALTH CORP | 83,834 | 90,764 |
| DUKE ENERGY CORP | 82,921 | 90,765 |
| GENERAL ELECTRIC COMPANY | 86,031 | 87,899 |
| HESS CORP | 74,805 | 77,659 |
| INTEL CORP. | 83,789 | 88,963 |
| MASTERCARD INC. | 104,250 | 103,950 |
| MICROSOFT CORP | 84,101 | 86,435 |
| ORACLE CORP | 83,483 | 89,388 |
| PRAXAIR, INC. | 83,114 | 84,693 |
| RITE AID CORP | 40,028 | 37,042 |
| STANLEY BLACK & DECKER, INC. | 83,616 | 91,007 |
| SYMANTEC CORP. | 83,724 | 75,358 |
| VIACOM INC. | 75,126 | 77,400 |
| VISA INC. | 94,489 | 100,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 51 | 9 | |
| OFFICE EXPENSE | 8,396 | 7,137 | 1,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 126,508 | 126,508 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 42 | 42 | 0 |