| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN & FINANCIAL STATEMENT PREPARATION | 17,845 | 8,922 | 8,923 |
| 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 | 5,109 | SL | 5.000000000000 | 0 | 0 | ||
| ESI DIGITAL PHONE SYSTEM | 2012-09-01 | 2,273 | 2,273 | SL | 5.000000000000 | 0 | 0 | ||
| '13 DELL COMPUTERS (2) | 2013-04-03 | 1,776 | 1,776 | SL | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2020-01-16 | 2,968 | SL | 5.000000000000 | 544 | 0 | |||
| DELL COMPUTER | 2020-02-12 | 2,968 | SL | 5.000000000000 | 544 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC 510 SHARES | 1,661,034 | 1,661,034 |
| BLACKROCK 1,400 SHARES | 1,010,156 | 1,010,156 |
| CROWN CASTLE INT CORP 3000 SHARES | 477,570 | 477,570 |
| DR HORTON 7800 SHARES | 537,576 | 537,576 |
| FLOWERS FOODS, INC. - 3,192,922 SHARES | 72,255,825 | 72,255,825 |
| HONEYWELL INTL INC 5,000 SHARES | 1,063,500 | 1,063,500 |
| INVESCO 2000 SHARES | 627,480 | 627,480 |
| LINDE PLC 2000 SHARES | 527,020 | 527,020 |
| PFIZER INC 15,000 SHARES | 552,150 | 552,150 |
| SELECT SECTOR SPDR F ETF 4500 SHARES | 325,755 | 325,755 |
| SNAP-ON, INC. 7,000 SHARES | 1,197,980 | 1,197,980 |
| SPDR S&P HOMEBUILDERS 5500 SHARES | 317,020 | 317,020 |
| STEPAN CO 15,000 SHS | 1,789,800 | 1,789,800 |
| THOMASVILLE BANCSHARES 4,000 SHARES | 220,000 | 220,000 |
| VANECK VECTORS GOLDMINERS 13,000 SHARES | 468,260 | 468,260 |
| VANECK VECTORS SEMICONDUCTOR 3200 SHARES | 698,944 | 698,944 |
| VIATRIS INC 1,861 SHARES | 34,875 | 34,875 |
| W P CAREY INC 10,000 SHARES | 705,800 | 705,800 |
| WHEATON PRECIOUS METALS 18,000 SHARES | 751,320 | 751,320 |
| XPO LOGISTICS INC 5200 SHARES | 619,840 | 619,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL MANAGEMENT INVESTMENT TRUST ALL CAP FUND | FMV | 13,587,753 | 13,587,753 |
| 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 | 5,109 | 0 | |
| ESI DIGITAL PHONE SYSTEM | 2,273 | 2,273 | 0 | |
| '13 DELL COMPUTERS (2) | 1,776 | 1,776 | 0 | |
| DELL COMPUTER | 2,968 | 544 | 2,424 | |
| DELL COMPUTER | 2,968 | 544 | 2,424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 4,636 | ||
| MISCELLANEOUS RECEIVABLE | 500 | 500 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BOOK/TAX GAIN ON SALE OF INVESTMENTS | 2,241,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 10,938 | 0 | 10,938 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,802,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 54,837 | 27,419 | 27,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,990 | 0 | 5,990 | |
| FOREIGN TAX | 1,573 | 1,573 | 0 | |
| EXCISE TAX | 69,915 | 0 | 0 |