| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,520 | 1,764 | 756 |
| Person Name | Explanation |
|---|---|
| KENNETH E MEYER | |
| GEORGE C BALDRIDGE | |
| LARRY W MEYER | |
| CHARLES R MEYER | |
| CURTIS GRAFF |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE- LT GAINS/LOSSES | 2009-01 | PURCHASE | 2010-12 | 793 | 793 | |||||
| CT&I- ST GAINS/LOSSES | 2010-01 | PURCHASE | 2010-12 | 5,738 | 5,738 | |||||
| TCO- ST GAINS/LOSSES | 2010-03 | PURCHASE | 2010-06 | 7,360 | 9,177 | -1,817 | ||||
| TCO- LT GAINS/LOSSES | 2009-01 | PURCHASE | 2010-12 | 102,609 | 87,181 | 15,428 | ||||
| TCO- LT GAINS/LOSSES | 2009-01 | PURCHASE | 2010-12 | 48,796 | -48,796 | |||||
| RJ 6083- ST GAINS/LOSSES | 2010-01 | PURCHASE | 2010-12 | 85,711 | 78,761 | 6,950 | ||||
| RJ 6083- LT GAINS/LOSSES | 2009-01 | PURCHASE | 2010-12 | 232,057 | 255,389 | -23,332 | ||||
| WOODBURY- ST GAINS/LOSSES | 2010-01 | PURCHASE | 2010-12 | 184,703 | 188,276 | -3,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- AMERIPRISE | ||
| INVESTMENTS- RAYMOND JAMES 6083 | ||
| INVESTMENTS- RAYMOND JAMES 2222 | ||
| INVESTMENTS- CT&I (FORMERLY STC) | 148,201 | 191,496 |
| INVESTMENTS- TRUST CO. OF THE OZARKS | 438,571 | 571,383 |
| INVESTMENTS- WOODBURY FINANCIAL SERV | 332,547 | 370,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS- HICKORY LAND COMPANY, L | AT COST | 666,442 | 666,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO RELATED PARTIES | 80,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD MEETING EXPENSES | 3,000 | 3,000 | ||
| SMALL FOUNDATION ASSOC. FEE | 495 | 495 | ||
| OTHER INVESTMENT EXPENSES | 478 | 478 | ||
| SERVICE CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIV DISTRIBS- WOODBURY | 208 | 208 | |
| NON-DIV DISTRIBS- CT&I (STC) | 64 | 64 | |
| NON-DIV DISTRIBS- RJ 6083 | 63 | 63 | |
| HICKORY LAND CO-ORD BSNS LOSS | -12,519 | -12,519 | |
| HICKORY LAND CO-RENTAL LOSS | -1,250 | -1,250 | |
| HICKORY LAND CO-INTEREST INC | 131 | 131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 370,000 | 361,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES & COMMISSIONS | 8,045 | 8,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX ON INVESTMENT INCOME | 282 | 282 | ||
| ESTIMATED & EXTENSION TAX PAYMEN | 589 | 589 | ||
| FOREIGN TAXES | 208 | 208 |