| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN & FINANCIAL STATEMENT PREPARATION | 18,758 | 9,379 | 9,379 |
| 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 | 544 | SL | 5.000000000000 | 594 | 0 | ||
| DELL COMPUTER | 2020-02-12 | 2,968 | 544 | SL | 5.000000000000 | 594 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC 510 SHARES | 1,700,514 | 1,700,514 |
| BLACKROCK 1,400 SHARES | 1,281,784 | 1,281,784 |
| FLOWERS FOODS, INC. - 3,192,922 SHARES | 87,709,567 | 87,709,567 |
| HONEYWELL INTL INC 5,000 SHARES | 1,042,550 | 1,042,550 |
| INVESCO 1000 SHARES | 397,850 | 397,850 |
| LINDE PLC 2000 SHARES | 692,860 | 692,860 |
| SELECT SECTOR SPDR F ETF 4500 SHARES | 407,745 | 407,745 |
| SNAP-ON, INC. 4,000 SHARES | 861,520 | 861,520 |
| STEPAN CO 5,000 SHS | 621,450 | 621,450 |
| THOMASVILLE BANCSHARES 4,000 SHARES | 260,000 | 260,000 |
| VANECK VECTORS SEMICONDUCTOR 1,600 SHARES | 494,064 | 494,064 |
| W P CAREY INC 10,000 SHARES | 820,500 | 820,500 |
| WHEATON PRECIOUS METALS 18,000 SHARES | 772,740 | 772,740 |
| XPO LOGISTICS INC 5200 SHARES | 402,636 | 402,636 |
| SIMON PROPERTY GROUP 5,000 SHARES | 798,850 | 798,850 |
| SPDR S&P OIL & GAS 3,200 SHARES | 306,784 | 306,784 |
| FIRST TR NASDAQ CYBER 10,000 SHARES | 527,900 | 527,900 |
| ISHARES NASDAQ BIO 1,600 SHARES | 244,192 | 244,192 |
| COSTAR GROUP INC 5750 SHARES | 454,423 | 454,423 |
| NVIDIA CORP 2,000 SHARES | 588,220 | 588,220 |
| GENERAC HOLDINGS INC 1,000 SHARES | 351,920 | 351,920 |
| PETROLEO BRASILEIRO 32,000 SHARES | 351,360 | 351,360 |
| PIONEER NAT RES CO 3,400 SHARES | 618,392 | 618,392 |
| GXO LOGISTICS INC 5,200 SHARES | 472,316 | 472,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL MANAGEMENT INVESTMENT TRUST ALL CAP FUND | FMV | 16,763,133 | 16,763,133 |
| 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 | 1,138 | 1,830 | |
| DELL COMPUTER | 2,968 | 1,138 | 1,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 500 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BOOK/TAX GAIN ON SALE OF INVESTMENTS | 1,542,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 11,243 | 0 | 11,243 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,129,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 59,199 | 29,599 | 29,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,037 | 0 | 6,037 | |
| FOREIGN TAX | 3,309 | 3,309 | 0 | |
| EXCISE TAX | 83,991 | 0 | 0 |