| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60,000 SH AMERICAN SOFTWARE | 422,685 | 1,570,200 |
| 1,700 SH BRISTOL-MYERS SQUIBB CO | 38,981 | 105,995 |
| 680 SH PHILIP MORRIS INTL INC | 53,672 | 64,600 |
| 1,000 SH MCDONALDS CORP COM | 85,130 | 268,070 |
| 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 | 290,656 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 78,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | 180 | 0 | 0 |
| 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 |