| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RELAIBLE COMMUNITY BANCSHARES, INC. | 2005-01 | PURCHASE | 2018-02 | 27,186 | 25,751 | 1,435 | ||||
| COMMERCE BOND FUND | 2017-06 | PURCHASE | 2018-03 | 35,000 | 35,877 | -877 | ||||
| COMMERCE BOND FUND | 2017-06 | PURCHASE | 2018-04 | 10,500 | 10,791 | -291 | ||||
| COMMERCE BOND FUND | 2017-06 | PURCHASE | 2018-05 | 3,224 | 3,332 | -108 | ||||
| GATEWAY FUND | 2018-03 | PURCHASE | 2018-04 | 500 | 505 | -5 | ||||
| GATEWAY FUND | 2018-03 | PURCHASE | 2018-05 | 240 | 245 | -5 | ||||
| ROBECO BOSTON PARTNERS LONG/SHORT RE | 2018-03 | PURCHASE | 2018-04 | 500 | 504 | -4 | ||||
| ROBECO BOSTON PARTNERS LONG/SHORT RE | 2018-03 | PURCHASE | 2018-05 | 236 | 246 | -10 | ||||
| VANGUARD 500 INDEX FUND | 2018-03 | PURCHASE | 2018-04 | 26,500 | 26,968 | -468 | ||||
| VANGUARD 500 INDEX FUND | 2018-03 | PURCHASE | 2018-05 | 5,757 | 6,032 | -275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1020 SH - MEYER COMMUNICATIONS, INC. | 445,556 | |
| INVESTMENTS - COMMERCE TRUST | ||
| RELIABLE COMMUNITY BANCSHARES, INC. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS- HICKORY LAND COMPANY, L | AT COST | 511,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES AND COMMISSIO | 583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD BSNS INC.-HICKORY LAND LL | 102,440 | 102,440 | |
| RENTAL RE INC/LOSS- HICKORY L | -98 | -98 | |
| INTEREST- HICKORY LAND CO, LL | 98 | 98 | |
| OLD VOIDED CHECKS | 850 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO KEN MEYER | 31,279 | |
| INCOME TAX PAYABLE | 68 | 18 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
7,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 18 |