| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CT&I- ST GAINS/LOSSES | 2011-06 | PURCHASE | 2012-05 | 10,416 | 10,586 | -170 | ||||
| CT&I- LT GAINS/LOSSES | 2011-02 | PURCHASE | 2012-05 | 25,392 | 26,906 | -1,514 | ||||
| TCO- LT GAINS/LOSSES | 2011-01 | PURCHASE | 2012-10 | 80,000 | 82,979 | -2,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CT&I (FORMERLY STC) | 205,884 | 205,299 |
| INVESTMENTS- TRUST CO. OF THE OZARKS | 115,402 | 138,740 |
| INVESTMENTS- WOODBURY FINANCIAL SERV | 353,727 | 382,706 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS- HICKORY LAND COMPANY, L | AT COST | 632,800 | 632,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INVESTMENT ADJUSTMENTS | 190 | |||
| SERVICE CHARGES | 240 | |||
| SMALL FOUNDATION ASSOC. FEE | 695 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIV DISTRIBS- WOODBURY FI | 6 | 6 | |
| ORD BSNS INC/LOSS-HICKORY LAN | -8,733 | -8,733 | |
| RENTAL RE INC/LOSS- HICKORY L | -236 | -236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO KEN MEYER | 286,021 | 401,021 |
| OMB LINE OF CREDIT | 105,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES & COMMISSIONS | 7,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 855 | |||
| INCOME TAX WITHHOLDING | 4,763 |