| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN & FINANCIAL STATEMENT PREPARATION | 13,399 | 6,699 | 6,700 |
| 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 | 2,555 | SL | 5.000000000000 | 1,022 | 0 | ||
| ESI DIGITAL PHONE SYSTEM | 2012-09-01 | 2,273 | 1,062 | SL | 5.000000000000 | 455 | 0 | ||
| '13 DELL COMPUTERS (2) | 2013-04-03 | 1,776 | 621 | SL | 5.000000000000 | 355 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLOWERS FOODS, INC. - 3,392,922 SHARES | 72,913,894 | 72,913,894 |
| SENSIENT TECHNOLOGIES 15,000 SHS | 942,300 | 942,300 |
| BRISTOL MYERS SQUIBB CO. 10,000 SHS | 687,900 | 687,900 |
| AT&T 15,000 SHARES | 516,150 | 516,150 |
| TRAVELERS COS 10,000 SHARES | 1,128,600 | 1,128,600 |
| SNAP-ON, INC. 20,000 SHARES | 3,428,600 | 3,428,600 |
| THOMASVILLE BANCSHARES 4,000 SHARES | 115,600 | 115,600 |
| TOOTSIE ROLL 13,043 SHS | 0 | 0 |
| SCHLUMBERGER LTD 10,000 SHS | 697,500 | 697,500 |
| TOTAL SYSTEMS 1,500 SHS | 74,700 | 74,700 |
| BECTON DICKINSON 7,000 | 1,078,630 | 1,078,630 |
| CENOVUS ENERGY INC 15,000 | 189,300 | 189,300 |
| SNYDERS-LANCE INC 30,000 | 1,029,000 | 1,029,000 |
| STEPAN CO 20,000 SHS | 993,800 | 993,800 |
| WHEELER REAL ESTATE | 77,239 | 77,239 |
| FORD MOTOR CO. 25,000 SHARES | 352,250 | 352,250 |
| PFIZER INC 15,000 SHARES | 484,200 | 484,200 |
| STANLEY BLACK & DECKER 10,000 SHARES | 1,067,300 | 1,067,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL MANAGEMENT INVESTMENT TRUST SMALL CAP FUND | FMV | 4,231,336 | 4,231,336 |
| CAPITAL MANAGEMENT INVESTMENT TRUST MID CAP FUND | FMV | 4,476,654 | 4,476,654 |
| CAPITAL MANAGEMENT INVESTMENT TRUST ALL CAP FUND | FMV | 268,921 | 268,921 |
| 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 | 3,577 | 1,532 | |
| ESI DIGITAL PHONE SYSTEM | 2,273 | 1,517 | 756 | |
| '13 DELL COMPUTERS (2) | 1,776 | 976 | 800 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BOOK/TAX GAIN ON SALE OF INVESTMENTS | 2,709,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 9,202 | 0 | 9,202 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 8,052,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 51,129 | 25,565 | 25,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,515 | 0 | 4,515 | |
| FOREIGN TAX | 2,479 | 2,479 | 0 |