| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 112,826 | 112,826 |
| ACCENTURE PLC IRELAND | 140,816 | 140,816 |
| ALLERGAN PLC | 117,128 | 117,128 |
| ALLSTATE CORP | 120,079 | 120,079 |
| ALPHABET INC | 184,771 | 184,771 |
| ALTRIA GROUP INC | 203,876 | 203,876 |
| AMERICAN EXPRESS COMPANY | 220,239 | 220,239 |
| APPLE INC | 220,342 | 220,342 |
| ARCHER-DANIELS-MIDLND CO | 86,260 | 86,260 |
| AT & T INC | 64,288 | 64,288 |
| BB&T CORP | 161,692 | 161,692 |
| BECTON DICKINSON | 139,849 | 139,849 |
| BERKSHIRE HATHAWAY INC | 54,240 | 54,240 |
| CARDINAL HEALTH INC | 33,705 | 33,705 |
| CATERPILLAR INC | 101,617 | 101,617 |
| CELGENE CORP | 75,472 | 75,472 |
| CHEVRON CORPORATION | 59,742 | 59,742 |
| CITIGROUP INC NEW | 87,108 | 87,108 |
| COMCAST CORP NEW | 53,573 | 53,573 |
| COSTCO WHSL CORP | 121,070 | 121,070 |
| CUMMINS INC | 91,565 | 91,565 |
| CVS HEALTH | 35,054 | 35,054 |
| DANAHER CORP | 151,823 | 151,823 |
| DIAGEO PLC | 124,344 | 124,344 |
| DISNEY WALT COMPANY | 153,776 | 153,776 |
| DOLLAR GENERAL CORP | 131,230 | 131,230 |
| ENTERPRISE PRODUCTS | 106,797 | 106,797 |
| EXXON MOBIL CORP | 79,992 | 79,992 |
| FISERV INC | 70,624 | 70,624 |
| FLOWERS FOODS INC | 58,417 | 58,417 |
| GILEAD SCIENCES INC | 125,144 | 125,144 |
| HOLOGIC INC | 70,906 | 70,906 |
| HONEYWELL INTERNATIONAL | 188,320 | 188,320 |
| INGERSOLL-RAND PLC | 145,732 | 145,732 |
| INTERNATIONAL BUSINESS | 81,132 | 81,132 |
| ISHARES MSCI EAFE INDEX | 64,869 | 64,869 |
| JPMORGAN CHASE & CO | 186,263 | 186,263 |
| LOWES COMPANIES INC | 140,669 | 140,669 |
| MICROSOFT CORP | 184,576 | 184,576 |
| PFIZER INCORPORATED | 178,373 | 178,373 |
| PHILLIPS 66 | 56,150 | 56,150 |
| PRIME MERIDIAN HOLDING | 409,000 | 409,000 |
| PROCTER & GAMBLE CO | 105,611 | 105,611 |
| RED HAT INC | 200,969 | 200,969 |
| SCHWAB CHARLES CORP NEW | 51,312 | 51,312 |
| STANLEY BLACK & DECKER | 102,808 | 102,808 |
| STARBUCKS CORP | 109,651 | 109,651 |
| THOMASVILLE BANCSHARES | 5,236,154 | 5,236,154 |
| VERIZON COMMUNICATIONS | 92,538 | 92,538 |
| VISA INC | 87,466 | 87,466 |
| APPLIED MATERIALS INC | 191,161 | 191,161 |
| BANK OZK | 54,337 | 54,337 |
| BLACKROCK INC | 128,211 | 128,211 |
| US BANCORP NEW | 106,741 | 106,741 |
| VANGUARD TREASURY MONEY MKT FUND | 758,000 | 758,000 |
| WABCO HOLDINGS INC | 58,664 | 58,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CD INTEREST ACCRUED | 1,078 | 1,103 | 1,103 |
| EXCISE TAX RECEIVABLE | 5,156 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 149,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 311 | 264 | 47 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMNENT | 101,263 |
| PRIOR PERIOD ADJUSTMENT | 356,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 5,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 141,436 | 141,436 | 0 | |
| ADMIN FEES | 90,771 | 90,771 | 0 |