Financial Report by Clint Pickard, NCCA Treasurer

North Carolina Checker Association
Corporation EIN # 05-0542523

5/22/03 $8k Bond 7.5% + $3k Bond 8.9% + $ 482.00 MM = TOTAL $11,482.00

12/31/03 $10k Bond 4% + $3k Bond 8.9% + $1,445.64 MM = TOTAL $14,445.64

12/31/04 $10k Bond 4% + $3k Bond 8.9% + $1,427.54 MM = TOTAL $14,427.54

Financial Report by Bill McClintock, NCCA Treasurer (at State Tys)

12/31/05 Edward Jones: $7,044.82 ($4,950.00 Bond 6% + $2,094.82 Cash & MM)
RBC Bond Fund: $12,563.31 TOTAL $19,608.13

12/31/06 Edward Jones: $6,878.09 ($2,970.00 Bond 6% + $3,908.09 Cash & MM)
RBC Mutual Fund: $13,663.34 TOTAL $20,541.43

12/31/07
Edward Jones: $6,721.18 = ($2,970.00 Bond 6% + $3,751.18 Cash & MM)
RBC: $13,127.44 = ($12K Bond Fund 4% + $1,127.44 Cash & MM)
Edward Jones: $6,721.18 = {$2.97k Bond (FHLMC Ser 2471 CI LI Due 7/15/2032) 6% + $3,751.18 C & MMkt @ 3. 88%}
RBC Dain Rauscher: $13,127.44 = {$12k Mutual Fund (AHTCX) American FDS High-Income, Trust C 4% + $1,127.44 C & MMkt @ 3. 5%}
TOTAL $19,848.62

12/31/08
Edward Jones: $7,343.90 = ($4,894.30 Bond 6% + $2,449.60 Cash & MM)
RBC Dain Rauscher: $8,402.41= ($6,928.49 Mutual Fund 4% + $1,473.92 Cash & MM)
Edward Jones: $7.344k = {$4.9k Bond (GE Capital Corp) 5.875% + $2,449.60 C & MMkt @. 6%}
RBC Dain Rauscher: $8.4k = {$6.93k Mutual Fund (AHTCX) American FDS High-Income, TRCL 4% + $1,473.92 C& MMkt @ . 5%}
TOTAL $15,746.31

12/31/09
Edward Jones: $6,941.02 = ($4,629.40 Bond 6% + $2,311.62 Cash & MM)
RBC Dain Rauscher: $12,821.61= ($11,083.95 Bond Fund 4% + $1,737.66 Cash & MM)
Edward Jones: $6.941.02 = {$4.6k Bond (GE Capital Corp) 5.875% + $2,311.62 C & MMkt @ . 6%}
RBC Dain Rauscher: $12,821.61 = {$11,083.95 Mutual Fund (AHTCX) American FDS High-Income, TRCL 4% + $1,737.66 C & MMkt @ . 1%}
[AHTCX $8,413.95 + Ford@8.9% $2,670 = $11,083.95 + ($1,737.66 C & MMkt + Moody CAAT S&P CCC $123.12)] + Ed Jones = Total
TOTAL $19,885.75
(4/30/2010 statements - total market value $20,247.71)

12/31/10
Edward Jones: $12,512.38 = ($5,190.25 Bond 6% + $6,739.75 MF + $582.38 Cash & MM)
RBC Dain Rauscher: $14,513.52= ($12,387.35 Bond Fund 4% + $2,126.17 Cash & MM)
Edward Jones: $12,512.38 = {$5,190.25 Bond (GE Capital Corp) 5.875% + $6,739.75 MF (AllianceBern Bal with Strat C - price $11.84) $582.38 C & MMkt @ . 6%}
RBC Dain Rauscher: $14,513.52 = {$12,387.35 Mutual Fund (AHTCX) American FDS High-Income, TRCL 4% + $2,126.17 C & MMkt @ . 1%}
[Edward Jones + RBC = Total]
TOTAL $27,025.90
(3/31/2011 statements - total market value $27,866.80)

12/31/11
Corporate Bonds + Mutual Funds + Cash and Money Market
Edward Jones: $12,945.51 = {$5,297.95 Bond (GE Capital Corp Notes 5.875%) + $6,446.42 MF (AllianceBern Bal with Strat C - price $11.14) + $1,201.14 Cash & MMkt @.6%}
Corporate Bonds + Cash and Money Market
RBC Dain Rauscher: $15,700.00 = {$13,000.00 Mutual Fund (AHTCX) American FDS High-Income, TRCL 4% + $2,700.00 Cash & MMkt @ . 1%}
[Edward Jones + RBC = Total]
TOTAL $28,645.51
(3/31/2011 statements - total market value $28,941.06)

12/31/12
Corporate Bonds + Mutual Funds + Cash and Money Market
Edward Jones: $13,679.56= {$6,031.25 Bond (GE Capital Corp Notes 5.875% - maturity date 1/14/2038) + $7,153.41 MF (AllianceBern Bal with Strat C - 589 shares/price $12.13) + $494.90 Cash & MMkt @.6%}
Corporate Bonds + Cash and Money Market
RBC Dain Rauscher: $14,794.81 = $9,008.72 (Mutual Fund (AHTCX) American FDS High-Income, TRCL 4%) + $3,967.50 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $1,818.59 Cash & MMkt @ .01%)
[Edward Jones + RBC = Total]
TOTAL $28,474.37
(3/31/2013 statements - total market value $29,707.56)

Financial Report by Mike Ross, NCCA Treasurer (at 2014 State Ty)

12/31/13
Corporate Bonds + Mutual Funds
Edward Jones: $13,064.02 = {$5,695.55 Bond (GE Capital Corp Notes 5.875% - maturity date 1/14/2038) + $7,368.47 MF (AllianceBern Bal with Strat C - 551 shares/price $13.37)}
Corporate Bonds + Cash and Money Market
RBC Dain Rauscher: $15,360.12 = {$9,008.72 (Mutuald Fund (AHTCX) American FDS High-Income, TRCL 4%) + $3,873.90 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $2,477.50 Cash & MMkt @ .01%)}
[Edward Jones + RBC = Total]
TOTAL $28,424.14
(4/30/2014 statements - total market value $30,547.94)

12/31/14
Corporate Bonds + Mutual Funds
Edward Jones: $13,967.29 = {$6,326.80 Bond (GE Capital Corp Notes 5.875% - maturity date 1/14/2038) + $7,640.49 MF (AllianceBern Bal with Strat C - 561 shares/price $13.62)}
Corporate Bonds + Cash and Money Market
RBC Wealth Management: $14,814.22 = {$8,524.98 (Mutual Fund (AHTCX) American FDS High-Income, TRCL 4%) + $4,416.24 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $1,873.00 Cash & MMkt @ .01%)}
[Edward Jones + RBC = Total]
TOTAL $28,781.51
(4/30/2015 statements - total market value $14,498.41 + $15,011.85 = $29,510.26)

12/31/15
Corporate Bonds + Mutual Funds
Edward Jones: $13,121.93 = {$6,155.00 Bond (GE Capital Corp Medium Term Notes 5.875% - maturity date 1/14/2038) + $6,966.93 MF (AllianceBern AB Balanced Wealth Strategy Fund Class C (ABWCX) - 530 shares/price $13.14)}
Corporate Bonds + Cash and Money Market
RBC Wealth Management: $13,093.10 = {$7,406.82 (Mutual Fund (AHTFX) American FDS High-Income Trust) + $3,789.66 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $1,896.62 Cash & MMkt @ .01%)}
[Edward Jones + RBC = Total]
TOTAL $26,215.03
(5/11//2016 statements - total market value EJ $13,821.25 + RBC $13,978.87 = $27,800.12)

12/31/16
Corporate Bonds + Mutual Funds
Edward Jones: $13,150.22 = {$6,168.21 Bond (GE Capital Corp Medium Term Notes 5.875% - maturity date 1/14/2038) + $6,982.01 MF (AllianceBern AB Balanced Wealth Strategy Fund Class C (ABWCX) - 530 shares/price $13.17)}
Mutual Funds + Corporate Bonds + Cash and Money Market
RBC Wealth Management: $14,070.76 = {$8,167.26 (Mutual Fund (AHTFX) American FDS High-Income Trust) + $3,791.14 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $2,112.36 Cash & MMkt @ .01%)}
[Edward Jones + RBC = Total]
TOTAL $27,220.98 | 2016 Yearend Balances
(5/15//2017 statements - total market value EJ $13,781.06 + RBC $14,571.45 = $28,352.51)
(11/03//2017 statements - total market value EJ $13,037.81 + RBC $13,738.93 = $26,776.74)

12/31/17

Corporate Bonds + Mutual Funds
Edward Jones: $13,096.31 = {$6,465.95 Bond (GE Capital Corp Medium Term Notes 5.875% - maturity date 1/14/2038) + $6,630.36 MF (AllianceBern AB Balanced Wealth Strategy Fund Class C (ABWCX) - 449 shares/price $14.77)}
Mutual Funds + Corporate Bonds + Cash and Money Market
RBC Wealth Management: $13,575.56 = {$8,223.63 (Mutual Fund (AHTFX) American FDS High-Income Trust) + $4,112.61 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $1,239.32 Cash & MMkt @ .01%)}
[Edward Jones $13,096.31 + RBC $13,575.56 = Total $26,671.87]
TOTAL $26,671.87
(5/13//2018 statements - total market value: EJ $12,516.85 + RBC $13,607.85 = $26,124.70)

12/31/18

Corporate Bonds + Mutual Funds
Edward Jones: $10,098.25 = {$4,780.45 Bond (GE Capital Corp Medium Term Notes 5.875% - maturity date 1/14/2038) + $5,317.80 MF (AllianceBern AB Balanced Wealth Strategy Fund Class C (ABWCX) - 449 shares/price $14.77)}
Mutual Funds + Corporate Bonds + Cash and Money Market
RBC Wealth Management: $11,756.36 = {$7,605.07 (Mutual Fund (AHTFX) American FDS High-Income Trust) + $3,374.19 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $777.10 Cash & MMkt @ .01%)}
[Edward Jones $10,098.25 + RBC $11,756.36 = Total $21,854.61]
TOTAL $21,854.61
(4/29//2019 statements - total market value: EJ $11,357.97 + RBC $12,853.92 = $24,211.89) less prize fund withdrawal = $22,032.31
5/16/19 EJ $10,354.86 + RBC $11,817.94 = $22,172.80

12/31/19

Corporate Bonds + Mutual Funds + Cash
Edward Jones: $11,527.92 = {$6,077.80 Bond (GE Capital Corp Medium Term Notes 5.875% - maturity date 1/14/2038) + $5,449.76 MF (AllianceBern AB Balanced Wealth Strategy Fund Class C (ABWCX) - 340.546 shares/price $15.56) + $0.36}
Mutual Funds + Corporate Bonds + Cash and Money Market
RBC Wealth Management: $12,213.42 = {$7,993.65 (Mutual Fund (AHTFX) American FDS High-Income Trust) + $3,735.33 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9% + $484.44 Cash & MMkt @ .01%)}
TOTAL $23,741.34

12/31/2020

1/11/20 - Edward Jones $10,639.12 + RBC $11,282.99 = Total $21,922.11
4/17/20 - Edward Jones $10,614.74 + RBC $10,536.06 = Total $21,150.80
7/3//20 - Edward Jones $10,614.74 + RBC $11,596.40 = Total $21,150.80
10/23/20 - Edward Jones $11,577.78 + RBC $12,293.50 = Total $23,871.28
12/31/20 - Edward Jones $11,304.54 + RBC $11,807.83 = Total $23,112.37
TOTAL $23,112.37

11/08/21 - Edward Jones: (Cash $441, MF $5,056.72, & CD & Fix Income $6,997.95) = $12,495.67 + RBC (Cash $1,062.45, Fix Income $11,285.05, Other $520.00) = $12,867.50 = Total $25,363.17

12/31/2021
12/31/2021- Edward Jones: Cash $40.00 + Corp Bonds: GE Capital Corp Notes $6,816.85 + Mutual Funds: AB All Market Total Return A $2,068.87 + AB All Market Total Return C $2,130.41 = $11,056.13
12/31/2021 - RCB Dividends $26.89 + Fix Income: American High Income Trust (AHITX) $7,299.71 + Ford Motor Co Del $4,170.00 = $11,496.60
TOTAL $22,552.73

3/25/2022 - Edward Jones: Cash $186.88 + Corp Bonds: GE Capital Corp Notes $5,841.15 + Mutual Funds: AB All Market Total Return A $2,104.95 + AB All Market Total Return C $1,782.05 = $9.915.03
4/30/2022 - RCB Cash $268.33 + Fix Income: American High Income Trust (AHITX) $6,709.91 + Ford Motor Co Del $3,546.39 = $10,524.63 Total EJ + RCB = $20,439.66

12/31/2022
12/31/2022 - Edward Jones: Cash $148.76 + Corp Bonds: GE Capital Corp Notes $5,108.95 + Mutual Funds: AB All Market Total Return A $1,858.58 + AB All Market Total Return C $1,294.78 = $8,411.07
12/31/2022 - RCB Cash $242.09 + Fix Income: American High Income Trust (AHITX) $6,183.21 + Ford Motor Co Del $3,277.56 = $9,702.86
TOTAL $18,113.93

4/30/2023
4/30/2023 - Edward Jones $9,043.50 + 4/30/2023 - RCB $10,211.70 = $19,255.20

12/31/2023
12/31/2023? - Edward Jones: Cash $148.76 + Corp Bonds: GE Capital Corp Notes $5,108.95 + Mutual Funds: AB All Market Total Return A $1,858.58 + AB All Market Total Return C $1,294.78 = $8,411.07
12/31/2023? - RCB Cash $242.09 + Fix Income: American High Income Trust (AHITX) $6,183.21 + Ford Motor Co Del $3,277.56 = $9,702.86
TOTAL $18,113.93?

Account Information Form, Client Standard Account Agreement, and Corporate Resolution filed with RBC Dain Rauscher 6/1/05 updated from RBC Centura Securities, with transfer of Treasurer to: Bill McClintock, and JR Smith, Secretary - 501(c)(7) 990 Tax Forms & 8822 filed 12/31/07. Updated Account information forms, elected officers, & resolution with RBC & Edward Jones 8/15/2014. ez-form e-postcard filed 5/15/08, 2008 e-postcard filed 2/21/09, 2009 e-postcard filed 4/9/10, 2010 e-postcard (Urban & IRS filing Institution-10 & e-postcard filing instructions) filed 6/25/11, 2011 e-postcard (Urban Institution-11) filed 5/23/12, 2012 e-postcard (Urban Institution-12) filed 5/21/13, (Urban Institution-13) filed 2/17/2014, (Urban Institution-14) filed 1/15/2015, (IRS 2015) filed 3/28/2016, (IRS 2015-2022) filed 3/28/2023   IRS: 1-800-829-1040 or www.irs.gov or www.irs.gov/eo (exempt organizations) or help:877-829-5500 www.irs.gov/charities/   NC SOS information specialist 919-807-2225 or email: corpinfo@sosnc.com (NC Secretary of State online annual report filing process and corporate tax return)   6/1/18 IRS issues new Strategic Plan | How To File 990 | How To View Statements

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