| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LITTLE, GREENLEE & ASSOCIATES LLC | 3,930 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60,000 SH AMERICAN SOFTWARE | 422,685 | 1,030,200 |
| 1,700 SH BRISTOL-MYERS SQUIBB CO | 38,981 | 105,451 |
| 680 SH PHILIP MORRIS INTL INC | 63,132 | 56,297 |
| 1,000 SH PHILIP MORRIS INTL INC | 78,930 | 82,790 |
| 1,000 SH MCDONALDS CORP COM | 85,130 | 214,580 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 800 SH SPDR DOW JONES IND. ETF | AT COST | 81,634 | 244,632 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 223 |
| Name | Address |
|---|---|
| JAMES C NORMA T EDENFIELD |
3700 RANDALL MILL ROAD ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 30 | 0 | 0 | |
| FEDERAL TAX ON INVESTMENT INCOME | 1,886 | 0 | 0 |