| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZIONS BANCORP STOCK | 904,916 | 4,607,998 |
| QEP RESOURCES INC STOCK | 50,440 | 10,173 |
| WESTAMERICA BANCORP STOCK | 25,528 | 30,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | ||
| OTHER FEES | 3,300 | 3,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED GAIN | 210,313 | 210,313 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
HARRIS H SIMMONS 301 TRUST |
1,673,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,050 | 0 | 0 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 2,619 |