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 Bond 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 Bond Fund: $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 Bond 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 Bond 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 Bond 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 Bond 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 Bond 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 Bond 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 (Bond 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  (Bond 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
)


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,  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 Institution-10 & e-postcard filing instructions) filed 6/25/11, 2011e-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 (officer info) 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  (online annual report filing process and corporate tax return)

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