TY 2018 Form 990PF

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	SNYDERS-LANCE INC	P	2011-11-08	2018-03-27
b	SNYDERS-LANCE INC	P	2010-08-03	2018-03-27
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	500,000	199,145	300,855
b	1,000,000	438,521	561,479
c	737,700		737,700
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,600,034
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	4,266,482	88,289,436	0.048324
2016	5,270,672	84,069,982	0.062694
2015	4,589,525	101,717,153	0.045120
2014	4,950,030	94,279,741	0.052504
2013	3,719,804	97,517,768	0.038145

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	82,215
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	82,215
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	82,215
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	76,047
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	26,810
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	102,857
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	88
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	20,554
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax20,554	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAPHNE F WOOD	PRESIDENT 0.00	0	0	0
676 LIVE OAK LANE MONTICELLO,FL31626
TALIAFERRO F CROZER	VICE PRESIDENT 0.00	0	0	0
2970 FOXGLOVE ROAD WILSON,WY83014
MAURY FLOWERS SHIELDS	TREASURER 0.00	0	0	0
210 EL BRILLO WAY PALM BEACH,FL33480
KAYE REYNOLDS	SECRETARY 40.00	41,235	3,459	0
PO BOX 6100 THOMASVILLE,GA31757

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE,FL32314	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ALAQUA ANIMAL REFUGE 914 WHITFIELD ROAD FREEPORT,FL32439	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
ALBANY AREA QUAIL PROGRAM 13093 HENRY BEADEL DR TALLAHASSEE,FL32312	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ALL SAINTS EPISCOPAL CHURCH PO BOX 2626 THOMASVILLE,GA31799	N/A	CHURCH	OPERATING EXPENSES	83,000
AMERICAN FARM LAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON,DC20036	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
AMERICAN FRIENDS OF THE BROOKE 4089 IRON WORKS PKWY LEXINGTON,KY40511	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ANGEL TREE PO BOX 1550 MERRIFIELD,VA22116	N/A	PUBLIC CHARITY	OPERATING EXPENSES	190,000
APALACHICOLA RIVERKEEPERS BOX 8 232 B WATER STREET APALACHICOLA,FL32320	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
ARCHBOLD FOUNDATION INC P O BOX 1018 THOMASVILLE,GA31799	N/A	PUBLIC CHARITIES	SCHOLARSHIP FUND	175,000
AUCILLA CHRISTIAN SCHOOL 7803 AUCILLA HWY MONTICELLO,FL32344	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	20,000
AZALEA CITY PRISON MINISTRY INC 7566 HWY 84 W QUITMAN,GA31643	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
BAT CONSERVATION INTERNATIONAL PO BOX 140434 AUSTIN,TX78714	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
BELMONT CHILD CARE ASSC INC 2150 HEMPSTEAD TURNPIKE ELMONT,NY11003	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
BEST FRIENDS DOG RESCUE INC 1330 BOLD SPRINGS RD CAIRO,GA39827	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
BIG BEND HOSPICE 1723 MAHAN CENTER BLVD TALLAHASSEE,FL32308	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
BIRDSONG NATURE CENTER 2106 MERIDIAN ROAD THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	500
BISHOP HALL 220 NORTH PINETREE BLVD THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	30,000
BOONE AND CROCKET 250 STATION DRIVE MISSOULA,MT59801	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
BOSTON CARNEGIE LIBRARY PO BOX 310 BOSTON,GA31626	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
BOSTON PARKS SUMMER OUTREACH PROGRAM PO BOX 370 BOSTON,GA31626	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
BOYS & GIRLS CLUB OF BROOKS COUNTY PO BOX 682 VALDOSTA,GA31603	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
BROOKWOOD SCHOOL 301 CARDINAL RIDGE ROAD THOMASVILLE,GA31792	N/A	EDUCATIONAL INST.	DEFRAY OPERATING EXPENSES	525,000
CAMILLA SCHOOL INC 255 FULLER ST CAMILLA,GA31730	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
CAMP ARROW PO BOX 647 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
CAMP MERRIE-WOODE 100 MERRIE-WOODE RD SAPPHIRE,NC28774	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR,GA30033	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
CAMPUS CRUSADE FOR CHRIST - JESUS FILM PROJECT PO BOX 628222 ORLANDO,FL32862	N/A	CHURCH	OPERATING EXPENSES	20,000
CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE 3600 ORLANDO,FL32832	N/A	CHURCH	OPERATING EXPENSES	80,000
CASA KIDS PROGRAM P O BOX 1034 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,500
CASHIERS -GLENVILLE VOLUNTEER FIRE DEPT P O BOX 1978 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
CASHIERS AREA HUMANE SOCIETY P O BOX 638 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
CHARLOTTESVILLE AREA COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVILLE,VA22902	N/A	FOUNDATION	OPERATING EXPENSES	2,500
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 103 ANDEE WAY THOMASVILLE,GA31757	N/A	CHURCH	OPERATING EXPENSES	10,000
CHURCH OF THE GOOD SHEPHERD PO BOX 3269 CASHIERS,NC28717	N/A	CHURCH	OPERATING EXPENSES	2,000
CIVIL WAR PRESERVATION TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON,DC20005	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON,WY83001	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
CONGRESSIONAL SPORTSMEN'S FOUNDATION - FLORIDA STATE RESOURCE FUND 110 NORTH CAROLINE AVE SE WASHINGTON,DC20003	N/A	FOUNDATION	OPERATING EXPENSES	5,000
DANCING CLOUD RESCUE P O BOX 6 OCHLOCKNEE,GA31773	N/A	PUBLIC CHARITY	OPERATING EXPENSES	21,000
DELTA WATERFOWL PO BOX 3128 BISMARCK,ND58502	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
DPR LLC 13093 HENRY BEADEL DR TALLAHASSEE,FL32312	N/A	PUBLIC CHARITY	OPERATING EXPENSES	102,000
EBENEZER METHODIST CHURCH 3905 REICHERTVILLE RD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
ELIZABETH MISSIONARY BAPTIST CHURCH 669 GROOVER ROAD MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
EQUESTRIAN LAND CONSERVATION RESOURCE 4037 IRON WORKS PIKE SUITE 120 LEXINGTON,KY40511	N/A	PUBLIC CHARITY	OPERATING EXPENSES	40,000
FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 466 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
FIRST BAPTIST CHURCH PRESCHOOL 210 N BROAD ST THOMASVILLE,GA31792	N/A	CHURCH	OPERATING EXPENSES	1,500
FISH & WILDLIFE FOUNDATION PO BOX 11010 TALLAHASSEE,FL32302	N/A	FOUNDATION	OPERATING EXPENSES	125,000
FIX GEORGIA PETS 3522 ASHFORD DUNWOOD RD SUITE 354 ATLANTA,GA30319	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
FOCUS ON THE FAMILY 8655 EXPLORER DRIVE COLORADO SPRINGS,CO80995	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
G-CAPP 1718 PEACHTREE ST NW SUITE 465 ATLANTA,GA30309	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
GENTLE GIANT DRAFT HORSE RESCUE 17250 OLD FREDERICK RD MT AIRY,MD21771	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,000
GIDEON INTERNATIONAL PO BOX 2361 THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
GLASGOW AME CHURCH 1279 PARRAMORE FISH POND RD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
GLENVILLE-CASHIERS RESCUE SQUAD INC P O BOX 919 CASHIERS,NC28717	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
GRATEFUL GOLDENS RESCUE OF THE LOW COUNTRY PO BOX 2799 MYRTLE BEACH,SC29578	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 40 EAST 52ND ST 15TH FLOOR NEW YORK,NY10022	N/A	FOUNDATION	OPERATING EXPENSES	25,000
HALCYON HOME INC PO BOX 1838 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	30,000
HANDS & HEARTS FOR HORSES PO BOX 1095 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	16,000
HANDS ON THOMAS COUNTY PO BOX 252 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	26,000
HEADSTRONG PROJECT 655 MADISON AVE 18TH FLOOR NEW YORK,NY10065	N/A	PUBLIC CHARITY	OPERATING EXPENSES	80,000
HIGHLANDSCASHIERS HOSPITAL FOUND PO BOX 742 HIGHLANDS,NC28741	N/A	FOUNDATION	OPERATING EXPENSES	5,000
HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK,IL60098	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
HOOVED ANIMAL RESCUE & PROTECTION SOCIETY PO BOX 94 BARRINGTON,IL60011	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
HOSPICE OF SOUTHWEST GEORGIA - ARCHBOLD FOUNDATION INC 910 S BROAD ST THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	25,000
HOUND WELFARE FUND PO BOX 55610 LEXINGTON,KY40555	N/A	PUBLIC CHARITY	OPERATING EXPENSES	500
HUMANE SOCIETY OF HARRIS COUNTY 3938 BARNES MILL ROAD HAMILTON,GA31811	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
HUNT STAFF BENEFIT FOUNDATION PO BOX 363 MILLWOOD,VA22646	N/A	FOUNDATION	OPERATING EXPENSES	1,000
JEFFERSON COUNTY HUMANE SOCIETY PO BOX 954 MONTICELLO,FL32345	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	61,000
JEFFERSON COUNTY SHERIFF OFFICE 171 INDUSTRIAL PARK MONTICELLO,FL32344	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
JEFFERSON SENIOR CITIZENS CENTER 1155 N JEFFERSON ST MONTICELLO,FL32344	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
JIM NEILL MEMORIAL FOUNDATION FUND P O BOX 2654 THOMASVILLE,GA31799	N/A	FOUNDATION	OPERATING EXPENSES	1,000
LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON,DC20005	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	1,000
LASSAC MISSIONARY METHODIST CHURCH 1683 PARRAMORE FISHPOND ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
LAWSON NEEL MEDBANK INC PO BOX 5756 THOMASVILLE,GA31758	N/A	PUBLIC CHARITY	OPERATING EXPENSES	40,000
LIVE OAK HOUNDS PONY CLUB 201 BERRYHILL LANE THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
LIVES WITHOUT LIMITS PO BOX 1652 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	11,000
LUCKY'S PLACE PO BOX 654 THAYNE,WY83127	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
MFHA EDUCATION FOUNDATION PO BOX 363 MILLWOOD,VA22646	N/A	FOUNDATION	OPERATING EXPENSES	85,000
MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN,VA22102	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	15,000
MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON,TX77210	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
MILTON & NANCY GARDNER CHARITABLE FOUNDATION INC 229 TORRINGTON BLVD THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
MISS KITTY FELINE SANCTURAY INC PO BOX 22 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	132,500
MONTICELLO OPERA HOUSE INC ENDOWMENT FUND PO BOX 518 MONTICELLO,FL32345	N/A	PUBLIC CHARITY	OPERATING EXPENSES	30,000
MOUNT OLIVE PB CHURCH 819 FLETCHER STREET THOMASVILLE,GA31792	N/A	CHURCH	OPERATING EXPENSES	1,000
MOUNT PLEASANT AME CHURCH 125 GROOVER ROAD MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
MT MORIAH MISSIONARY BAPTIST CHURCH 3212 PARRAMORE-FISHPOND RD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
MURPHY-HARPST CHILDREN'S CENTER 740 FLETCHER ST CEDARTOWN,GA30125	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
MUSEUM OF HOUNDS & HUNTING 2598 FIVE POINTS RD MARSHALL,VA20115	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,500
NATIONAL ANIMAL INTEREST ALLIANCE P O BOX 66579 PORTLAND,OR97290	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	5,000
NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN 699 PRINCE STREET ALEXANDRIA,VA22314	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON,WY83002	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
NATIONAL RIFLE ASSOCIATION OF AMERICA 11250 WAPLES MILL ROAD FAIRFAX,VA22030	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
NATIONAL SPORTING LIBRARY PO BOX 1335 MIDDLEBURG,VA20118	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
NEPENTHIC SOCIETY INC 2474 GATLIN CREEK ROAD THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	21,000
NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 LITTLETON,MA01460	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
NEW JERUSALEM CHURCH OF GOD IN UNITY PO BOX 653 BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
NEW OAK GROVE MB CHURCH 3333 REICHERTVILLE ROAD BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	1,000
NORTHWOODS CHURCH OF GOD 640 HALL ROAD THOMASVILLE,GA31757	N/A	CHURCH	OPERATING EXPENSES	1,000
ODYSSEY 1424 WEST PACES FERRY RD ATLANTA,GA30327	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
OHSU FOUNDATION PO BOX 4000 MAIL STOP 45 PORTLAND,OR97208	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
OLIVE BAPTIST CHURCH 6063 BOSTON HWY MONTICELLO,FL32344	N/A	CHURCH	OPERATING EXPENSES	1,000
OPERATION SECOND CHANCE PO BOX 461 CLARKSBURG,MD20871	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
PARTNERS ASIA 220 SECOND AVE SOUTH SEATTLE,WA98104	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
PINTLER PETS PO BOX 1204 ANACONDA,MT59711	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
POINTER RESCUE ORG INC 160 FINLEY ROAD BRIDGETON,NJ08302	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
PRESBYTERIAN CHURCH OF BOSTON P O BOX 99 BOSTON,GA31626	N/A	CHURCH	OPERATING EXPENSES	10,000
PRISON FELLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD,VA22116	N/A	PUBLIC CHARITY	OPERATING EXPENSES	130,000
RED HILLS HORSE TRIALS INC POBOX 14869 TALLAHASSEE,FL32317	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
REFUGE HOUSE INC PO BOX 20910 TALLAHASSEE,FL32316	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
REICHERTVILLE VOLUNTEER FIRE DEPARTMENT 3485 REICHERTVILLE ROAD BOSTON,GA31626	N/A	PUBLIC CHARITY	OPERATING EXPENSES	7,000
ROOT 316 MINISTRIES 442 PATTERSON STILL ROAD THOMASVILLE,GA31792	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	2,000
RTCA PO BOX 37191 ELMONT,NY11003	N/A	PUBLIC CHARITIES	OPERATING EXPENSES	10,000
SAINT FRANCES WILDLIFE ASSOCIATION 5580 SALEM ROAD QUINCY,FL32352	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
SAINT MARY OF THE ANGELS CATHOLIC SCHOOL 991 S DORA ST UKIAH,CA95482	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	20,000
SALVATION ARMY PO BOX 66 THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
SCOTT SENIOR CENTER COUNCIL ON AGING 611 N STEVENS ST THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
SECOND HARVEST OF SOUTH GEORGIA INC 1411 HARBIN CIRCLE VALDOSTA,GA31601	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
SHEPHERD SPINAL CLINIC 2020 PEACHTREE RD NW ATLANTA,GA30309	N/A	PUBLIC CHARITY	OPERATING EXPENSES	50,000
SHUMATE CHURCH OF CHRIST 301 SHUMATE ST QUITMAN,GA31643	N/A	CHURCH	OPERATING EXPENSES	1,000
SOUTH GEORGIA BALLET PO BOX 1192 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO,FL34221	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,500
SOUTHEASTERN LEGAL FOUNDATION INC 560 W CROSSVILLE RD SUITE 104 ROSWELL,GA30075	N/A	FOUNDATION	OPERATING EXPENSES	25,000
SOUTHERN REGIONAL TECHNICAL COLLEGE FOUNDATION 15689 US 19 N THOMASVILLE,GA31792	N/A	FOUNDATION	OPERATING EXPENSES	25,000
SPORTMEN'S ALLIANCE 801 KINGSMILL PARKWAY COLUMBUS,OH43229	N/A	PUBLIC CHARITY	OPERATING EXPENSES	45,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL P O BOX 50 MEMPHIS,TN38101	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,000
TALL TIMBERS RESEARCH 13093 HENRY BEADEL DRIVE TALLAHASSEE,FL32312	N/A	PUBLIC CHARITY	OPERATING EXPENSES	27,750
TALLAHASSEE MUSEUM 3945 MUSEUM DRIVE TALLAHASSEE,FL32310	N/A	PUBLIC CHARITY	OPERATING EXPENSES	2,000
TETON SCIENCE SCHOOL 700 COYOTE CANYON RD JACKSON,WY83001	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	3,000
THE ANIMAL ADOPTION CENTER PO BOX 8532 JACKSON,WY83002	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THE COMMUNITY FOUNDATION OF SOUTH GEORGIA DISASTER RELIEF FUND P O BOX 2654 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	100,000
THE CONSERVATION FUND 100 PEACHTREE ST NW SUITE 2160 ATLANTA,GA30303	N/A	FOUNDATION	OPERATING EXPENSES	1,000
THE FUTURE OF HUNTING IN FLORIDA INC PO BOX 10949 TALLAHASSEE,FL32302	N/A	FOUNDATION	OPERATING EXPENSES	17,500
THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVE FREDERICKSBURG,VA22401	N/A	FOUNDATION	OPERATING EXPENSES	10,000
THE HERITAGE FOUNDATION 214 MASSACHUSETTES AVE NE WASHINGTON,DC20002	N/A	FOUNDATION	OPERATING EXPENSES	125,000
THE JOCKEY CLUB SAFETY NET FOUNDATION 40 EAST 52ND ST NEW YORK,NY10022	N/A	FOUNDATION	OPERATING EXPENSES	35,000
THE LONGLEAF ALLIANCE 12130 DIXON CENTER ROAD ANDALUSIA,AL36420	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THE MAILBOX CLUB INC 404 EAGER ROAD VALDOSTA,GA31602	N/A	PUBLIC CHARITY	OPERATING EXPENSES	35,000
THE OPEN DOOR ADOPTION AGENCY PO BOX 4 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THE UNITED STATES PONY CLUBS INC 4041 IRON WORKS PARKWAY LEXINGTON,KY40511	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THEODORE ROOSEVELT CONSERVATION 529 14TH ST NW SUITE 500 WASHINGTON,DC20045	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THOMAS COUNTY 4-H PO BOX 49 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
THOMAS COUNTY FIRE - BOSTON FIRE STATION 3485 REICHERTVILLE ROAD BOSTON,GA31626	N/A	POLICITAL SUB. OF ST	OPERATING EXPENSES	5,000
THOMAS COUNTY FOOD BANK PO BOX 2422 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
THOMAS COUNTY HISTORICAL SOCIETY PO BOX 1922 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	36,000
THOMAS COUNTY SHERIFFS OFFICE 921 SMITH AVE THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	10,000
THOMAS JEFFERSON MEMORIAL FOUNDATION PO BOX 217 CHARLOTTESVILLE,VA22902	N/A	FOUNDATION	OPERATING EXPENSES	10,000
THOMAS UNIVERSITY 1501 MILLPOND ROAD THOMASVILLE,GA31792	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
THOMAS-GRADY ARC PO BOX 994 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	15,000
THOMASVILLE ANTIQUES SHOW FOUNDATION INC PO BOX 1633 THOMASVILLE,GA31799	N/A	FOUNDATION	OPERATING EXPENSES	11,000
THOMASVILLE BOYS AND GIRLS CLUB PO BOX 3026 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	35,000
THOMASVILLE CENTER FOR THE ARTS PO BOX 2177 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	26,000
THOMASVILLE COMMUNITY RESOURCE CENTER PO BOX 1897 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	47,500
THOMASVILLE ENTERTAINMENT FOUNDATION PO BOX 1976 THOMASVILLE,GA31799	N/A	FOUNDATION	OPERATING EXPENSES	5,000
THOMASVILLE HIGH SCHOOL BAND PO BOX 2654 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THOMASVILLE LANDMARKS PO BOX 1285 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	133,500
THOMASVILLE MUSIC & DRAMA TROUPE INC PO BOX 284 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	5,000
THOMASVILLE POLICE DEPARTMENT 921 SMITH AVENUE THOMASVILLE,GA31792	N/A	POLICITAL SUB. OF ST	OPERATING EXPENSES	21,750
THOMASVILLE-THOMAS COUNTY HABITAT FOR HUMANITY INC PO BOX 6925 THOMASVILLE,GA31758	N/A	PUBLIC CHARITY	OPERATING EXPENSES	50,000
THOMASVILLE-THOMAS COUNTY HUMANE SOCIETY 180 BIG STAR DR THOMASVILLE,GA31757	N/A	PUBLIC CHARITY	OPERATING EXPENSES	113,500
THS TIP-OFF CLUB INC PO BOX 6411 THOMASVILLE,GA31758	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
TIGER HAVEN 237 HARVEY ROAD KINGSTON,TN37763	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE,FL32604	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	10,000
UNIVERSITY OF VIRGINIA PO BOX 400314 CHARLOTTESVILLE,VA22904	N/A	EDUCATIONAL INST.	OPERATING EXPENSES	60,000
USO PO BOX 96860 WASHINGTON,DC20077	N/A	PUBLIC CHARITY	OPERATING EXPENSES	1,000
VASHTI CENTER 1815 EAST CLAY STREET THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
VETERANS ADMINISTRATION OF THOMAS COUNTY 2885 HORRY AVE CAIRO,GA39828	N/A	PUBLIC CHARITY	OPERATING EXPENSES	20,000
VMI FOUNDATION PO BOX 932 LEXINGTON,VA24450	N/A	PUBLIC CHARITY	OPERATING EXPENSES	25,000
WESTMORELAND DAVIS MEMORIAL FOUNDATION INC P O BOX 6228 LEESBURG,VA20178	N/A	FOUNDATION	OPERATING EXPENSES	1,000
YMCA - DAWSON STREET CENTER PO BOX 1037 THOMASVILLE,GA31799	N/A	PUBLIC CHARITY	OPERATING EXPENSES	55,000
YMCA - FRANCIS F WESTON CENTER 416 W CLAY ST THOMASVILLE,GA31792	N/A	PUBLIC CHARITY	OPERATING EXPENSES	40,000
Total ................................. 3a				4,055,500

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	470,691
2	Check .............
3	Interest on savings and temporary cash investments	14,049		14,049
4	Dividends and interest from securities...	2,534,963		2,534,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,600,034
b	Gross sales price for all assets on line 6a 2,237,700
7	Capital gain net income (from Part IV, line 2)...			1,600,034
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	4,619,737		4,149,046
13	Compensation of officers, directors, trustees, etc.	41,235		0	41,235
14	Other employee salaries and wages......	19,808		0	19,808
15	Pension plans, employee benefits.......	8,728		0	8,728
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,500	4,250	4,250
c	Other professional fees (attach schedule)....		67,252	33,626	33,626
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		79,635	430	4,670
19	Depreciation (attach schedule) and depletion...		90	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,397	0	10,397
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,645		38,306	122,714
25	Contributions, gifts, grants paid.......	4,055,500			4,055,500
26	Total expenses and disbursements. Add lines 24 and 25	4,291,145		38,306	4,178,214
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	328,592
b	Net investment income (if negative, enter -0-)			4,110,740
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	39,246	289,993	289,993
	2	Savings and temporary cash investments.........	5,069,359	5,015,042	5,015,042
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	73,917,729	68,057,444	68,057,444
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,479,950	9,865,020	9,865,020
	14	Land, buildings, and equipment: basis 10,086
		Less: accumulated depreciation (attach schedule) 10,086	90	0	0
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	90,506,374	83,227,499	83,227,499
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	2,315	0
	23	Total liabilities (add lines 17 through 22).........	2,315	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	90,504,059	83,227,499
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	90,504,059	83,227,499
	31	Total liabilities and net assets/fund balances (see instructions).	90,506,374	83,227,499

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			300,855
b			561,479
c			737,700
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
FIRST CLEARING LLC	INVESTMENT MANAGEMENT	67,252
2801 MARKET STREET SAINT LOUIS,MO63103	INVESTMENT MANAGEMENT	67,252

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				4,538,402
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			4,326
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 4,178,214
a Applied to 2017, but not more than line 2a			4,326
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....				4,173,888
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				364,514
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	14,049
4 Dividends and interest from securities....			14	2,534,963
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,600,034
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		4,149,046	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization WILLIAM HOWARD FLOWERS JR FOUNDATION INC

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MAURY TICE FLOWERS CHARITABLE LEAD UNITRUST 125-C NORTH BROAD STREET SUITE 311 THOMASVILLE, GA31752	$ 311,236	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MCFADDEN CHARITABLE LEAD TRUST PO BOX 6100 THOMASVILLE, GA317586100	$ 159,455	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization WILLIAM HOWARD FLOWERS JR FOUNDATION INC		Employer identification number 58-1399036

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)


Name of organization WILLIAM HOWARD FLOWERS JR FOUNDATION INC			Employer identification number 58-1399036
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUSINESS WORKS GOLD UPDATE	2004-03-30	928	928	SL	3.000000000000	0
RICOH COPIER/FAX	2012-07-08	5,109	5,109	SL	5.000000000000	0
ESI DIGITAL PHONE SYSTEM	2012-09-01	2,273	2,273	SL	5.000000000000	0
'13 DELL COMPUTERS (2)	2013-04-03	1,776	1,686	SL	5.000000000000	90

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FLOWERS FOODS, INC. - 3,192,922 SHARES	58,973,269	58,973,269
SENSIENT TECHNOLOGIES 15,000 SHS	837,750	837,750
BRISTOL MYERS SQUIBB CO. 10,000 SHS	519,800	519,800
AT&T 15,000 SHARES	428,100	428,100
SNAP-ON, INC. 10,000 SHARES	1,452,900	1,452,900
THOMASVILLE BANCSHARES 4,000 SHARES	156,800	156,800
SCHLUMBERGER LTD 10,000 SHS	360,800	360,800
TOTAL SYSTEMS 1,500 SHS	121,935	121,935
BECTON DICKINSON 7,000	1,577,240	1,577,240
CENOVUS ENERGY INC 15,000	105,450	105,450
STEPAN CO 20,000 SHS	1,480,000	1,480,000
FORD MOTOR CO. 25,000 SHARES	191,250	191,250
PFIZER INC 15,000 SHARES	654,750	654,750
STANLEY BLACK & DECKER 10,000 SHARES	1,197,400	1,197,400

Software ID:
Software Version:

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAPITAL MANAGEMENT INVESTMENT TRUST SMALL CAP FUND	FMV	4,525,486	4,525,486
CAPITAL MANAGEMENT INVESTMENT TRUST ALL CAP FUND	FMV	5,339,534	5,339,534

Description	Amount
UNREALIZED GAIN	6,740,418
DIFFERENCE IN BOOK/TAX GAIN ON SALE OF INVESTMENTS	864,734

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	4,670	0	4,670
FOREIGN TAX	430	430	0
EXCISE TAX	74,535	0	0