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SH SPDR SER TR S&P BIOTECH ETF P 2019-06-25 2019-10-09 2257 2560 -303 -303 100 SH SPDR SER TR S&P HOMEBUILDERS ETF P 2018-11-12 2019-08-09 4112 3454 658 658 57 SH TRIMBLE INC COM P 2018-06-08 2019-02-25 2305 1967 338 338 17 SH UNITEDHEALTH GROUP INC P 2018-03-22 2019-07-23 4313 3744 569 569 116 SH WALT DISNEY CO P 2018-06-06 2019-05-09 15659 11697 3962 3962 361 SH YUM CHINA HOLDINGS INC COM P 2018-09-12 2019-06-20 16570 11707 4863 4863 57404 0 160764 373745 0.430144 30220 83484 0.361986 60675 72352 0.838608 111000 177744 0.624494 67500 83789 0.805595 3.060827 0.612165 257765 157795 562 158357 161500 X 562 0 562 0 562 0 0 0 0 21 583 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARK W BATES 8506272810 PO BOX 205 QUINCY FL 323530205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK W BATES 505 HIGHLAND AVE QUINCY FL 32351 PRESIDENT 0.00 0 0 0 PATRICIA C BATES 505 HIGHLAND AVE QUINCY FL 32351 SECRETARY 0.00 0 0 0 JOHN C BATES 722 PRICE RD HENDERSONVILLE NC 28739 DIRECTOR 0.00 0 0 0 JULIA C BATES 879 UNION ST APT 2F BROOKLYN NY 11215 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 246579 15111 0 261690 0 0 261690 3925 257765 12888 12888 562 562 12326 0 12326 0 12326 161500 0 161500 562 160938 12326 0 0 64288 102113 57147 30029 142077 395654 161500 0 0 0 12326 149174 0 0 544828 0 0 0 0 0 0 64288 480540 102113 57147 30029 142077 149174 X CENTENARY UM CHURCH 646 W FIFTH STREET WINSTONSALEM NC 27101 PC MUSIC PROGRAM & DISASTER RELIEF 40000 GADSDEN ARTS CENTER & MUSEUM 13 N MADISON STREET QUINCY FL 32351 EOF ART PROGRAM 27500 ROBERT F MUNROE DAY SCHOOL 91 OLD MT PLEASANT ROAD QUINCY FL 32351 EDUCATIONAL ORG. SCHOLARSHIPS 5000 TCC FOUNDATION 444 APPLEYARD DRIVE TALLAHASSEE FL 32304 EDUCATIONAL ORG. SCHOLARSHIPS 21000 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 EDUCATIONAL ORG. SCHOLARSHIPS 11000 SEMINOLE BOOSTER UNIVERSITY CENTER C5100 TALLAHASSEE FL 32306 CHARITABLE ORG. SCHOLARSHIPS 25000 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 MAIN STREET ENTERPRISE FL 32725 PC CHILDREN'S PROGRAMS 30000 TWELVE CHURCHES 2800 SHAMROCK ST S TALLAHASSEE FL 32309 PC MISSION PROGRAMS 2000 161500 0 14 4119 18 57404 0 61523 0 61523 0 0 0 0 0 0 0 0 0 0 THOMAS HOWELL FERGUSON, P.A. 2200 2200 0 COMMON STOCK 144610 177083 NET ASSET ADJUSTMENT 3130 PORTFOLIO MANAGEMENT FEES 3004 3004 0 CORPORATE FILING FEES 61 61 0 CHARITABLE CONTRIBUTION PAYABLE 2500 0 MEETING EXPENSES PAYABLE 2908 0 FOREIGN TAXES WITHHELD 42 42 0