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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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            <CityNm>WATKINSVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30601</ZIPCd>
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            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30605</ZIPCd>
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            <AddressLine1Txt>640A BARBER ST</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30601</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT FINANCIAL STRUGGLING FAMILIE</GrantOrContributionPurposeTxt>
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            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30605</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>HERTY DR</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>EMBARK UGA PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>HERTRY DR</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30602</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVENTURE BAGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>163 MARTIN LUTHER KING JR</AddressLine1Txt>
            <CityNm>WINDER</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADISON COUNTY COMMUNITY CONNECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1034</AddressLine1Txt>
            <CityNm>DANIELSVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30633</ZIPCd>
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          <GrantOrContributionPurposeTxt>STUDENT AND FAMILY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADISON COUNTY SENIOR CITIZENS CENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1265 HWY 98 WEST</AddressLine1Txt>
            <CityNm>DANIELSVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30633</ZIPCd>
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          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>48400</TotalGrantOrContriPdDurYrAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>112</RelatedOrExemptFunctionIncmAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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        <CategoryTxt>ACCOUNTING / TAX FEES</CategoryTxt>
        <Amt>2700</Amt>
        <NetInvestmentIncomeAmt>2700</NetInvestmentIncomeAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY 117310</CategoryOrItemTxt>
        <BookValueAmt>146017</BookValueAmt>
        <EOYFMVAmt>153995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY 117311</CategoryOrItemTxt>
        <BookValueAmt>413443</BookValueAmt>
        <EOYFMVAmt>617397</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY 138194</CategoryOrItemTxt>
        <BookValueAmt>395972</BookValueAmt>
        <EOYFMVAmt>402504</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc3">
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        <Desc>PY TAXES PAID</Desc>
        <Amt>1312</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TO RECORD DUE TO RABBIT FOOT 2020</Desc>
        <Amt>1000</Amt>
      </OtherDecreasesDetail>
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    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MORGAN STANLEY 117311</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>98</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc4">
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        <Desc>ADJUSTMENT FOR UNREALIZED LOSS</Desc>
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        <EOYBookValueAmt>1360</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>OVERDRAW FROM CHECKING</Desc>
        <EOYBookValueAmt>26870</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>10167</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES - MSSB 138194</CategoryTxt>
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        <NetInvestmentIncomeAmt>2739</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES - MSSB 117310</CategoryTxt>
        <Amt>1</Amt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
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</Return>