2024-08-21T10:24:25-05:00 2023-12-31 752305655 R BARRY JOHNSON & COMPANY PC 1504 W ABRAM ST ARLINGTON TX 76013 990PF 2023-01-01 237103241 THE ARCH L FERGUSON FOUNDATION ARCH 8174601841 P O BOX 1839 ARLINGTON TX 760041839 GARY HOOD DIRECTOR 8174601841 2024-08-19 1 1 R BARRY JOHNSON CPA P00095838 8172777614 2024-08-19 2023 2024-08-08 14:25:15Z X 8976812 X 97870 X 5956 5956 254091 254091 30874 30874 -17387 2653887 7164534 2653887 136224 136224 3178902 3081032 205400 30810 174590 126798 19020 107778 5306 796 4510 6845 1027 5818 53483 39126 14357 17216 17216 0 34026 21090 13356 40842 40842 600 90 510 2899 435 2464 68345 43088 25257 561760 213540 348640 124050 124050 685810 213540 472690 2493092 2867492 -1 1 1 598837 331079 331079 7270 9899 7270 7270 5425 6905 6905 3542320 3894643 3611182 719896 2865084 2783929 246688 162983 88010 83705 83705 1918681 2187472 2152741 6883067 9376159 8976812 0 0 X 6883067 9376159 6883067 9376159 6883067 9376159 6883067 2493092 0 9376159 0 9376159 250 MORGAN STANLEY 2023-03-27 2023-06-28 20620 21545 -925 -925 400 RIO TINTO PLC SPON ADR 2022-11-10 2023-02-22 28896 24606 4290 4290 60000 US TSY NOTE 2022-02-03 2023-01-12 53953 58976 -5023 -5023 50000 US TSY NOTE 2023-01-12 2023-03-17 48987 48987 0 0 50000 US TSY NT FED 2023-08-22 2023-08-31 46439 46535 -96 -96 1000 ZIM INTEGRATED SHIPPING 2023-02-14 2023-10-31 7782 21500 -13718 -13718 500 ZIM INTEGRATED SHIPPING 2023-03-01 2023-10-31 3891 12393 -8502 -8502 500 ZIM INTEGRATED SHIPPING 2023-03-17 2023-10-31 3891 12351 -8460 -8460 1000 ALLIANCE BERNSTEIN GL HIGH 2016-05-24 2023-12-18 9970 11751 -1781 -1781 100 ALLIANCE BERNSTEIN GL HIGH 2016-07-06 2023-12-18 997 1208 -211 -211 2900 ALLIANCE BERNSTEIN GL HIGH 2016-07-06 2023-12-18 28913 35091 -6178 -6178 1300 ALLIANCE BERNSTEIN GL HIGH 2021-07-08 2023-12-18 12961 16324 -3363 -3363 368 ALLIANCE BERNSTEIN GL HIGH 2021-07-12 2023-12-18 3669 4655 -986 -986 832 ALLIANCE BERNSTEIN GL HIGH 2021-07-15 2023-12-18 8295 10532 -2237 -2237 100 BWX TECHNOLOGIES INC 2022-08-08 2023-09-25 7298 5688 1610 1610 2000 CION INVT CORP 2014-07-23 2023-11-08 20065 41177 -21112 -21112 2000 CION INVT CORP 2014-07-23 2023-11-08 20145 41177 -21032 -21032 1000 DYNAGAS LNG PARTNERS 2018-10-16 2023-03-27 23160 18540 4620 4620 1000 DYNAGAS LNG PARTNERS 2018-10-16 2023-03-27 23141 18540 4601 4601 480 GSK PLC ADR 2021-06-11 2023-12-18 17278 19957 -2679 -2679 480 GSK PLC ADR 2021-06-16 2023-12-18 17278 20314 -3036 -3036 600 HALEON PLC ADR 2021-06-11 2023-01-12 4507 4428 79 79 600 HALEON PLC ADR 2021-06-16 2023-01-12 4507 4507 0 0 70 SIMON PPTY GROUP 2022-05-09 2023-12-19 9876 8354 1522 1522 49 VIA RENEWABLES INC 2019-07-12 2023-01-27 1198 1244 -46 -46 1000 VIA RENEWABLES INC 2019-07-12 2023-01-27 24494 25383 -889 -889 951 VIA RENEWABLES INC 2019-07-12 2023-01-30 23247 24139 -892 -892 232 ENERGY TRSFR LP 2019-04-17 2023-08-14 5643 5800 -157 -157 185 ENERGY TRSFR LP 2019-04-17 2023-08-15 4532 4625 -93 -93 500 ENERGY TRSFR LP 2019-04-17 2023-08-31 12183 12500 -317 -317 675 ENERGY TRSFR LP 2019-04-17 2023-09-05 16519 16875 -356 -356 200 ENERGY TRSFR LP 2019-04-17 2023-09-08 4863 5000 -137 -137 208 ENERGY TRSFR LP 2019-04-17 2023-09-18 5048 5200 -152 -152 1200 NUSTAR ENERGY 2022-01-12 2023-01-23 26524 26919 -395 -395 500 NUSTAR ENERGY 2022-01-12 2023-12-01 12527 11216 1311 1311 50 S CGOL ABERDEEN 2023-04-21 2023-04-21 1961 1961 1961 200 GILEAD SCIENCES INC 2022-02-18 2023-02-09 16936 12295 4641 4641 ABERDN PHYS SLVR 2023-01-01 2023-12-01 108 108 108 ABERDN STD PHYS GOLD 2023-01-01 2023-12-01 314 314 314 270 APOLLO GLOBAL MGMT 2020-12-11 2023-02-02 19214 13069 6145 6145 500 APOLLO GLOBAL MGMT 2020-12-10 2023-08-03 42559 23585 18974 18974 230 APOLLO GLOBAL MGMT 2020-12-11 2023-08-03 19577 11133 8444 8444 300 BLACKSTONE INC 2022-04-07 2023-07-27 31312 33813 -2501 -2501 350 INTL BUSINESS MACHS 2021-08-05 2023-06-07 46037 48593 -2556 -2556 500 KINDER MORGAN INC 2020-11-11 2023-03-29 8368 5660 2708 2708 70 KYNDRYL HOLDINGS INC 2021-08-05 2023-10-06 986 2130 -1144 -1144 1000 VERIZON COMMNS INC 2020-01-03 2023-09-28 31862 61230 -29368 -29368 683 GLOBAL X FDS 2023-01-12 2023-02-03 27476 27996 -520 -520 518 ISHARES TRUST 2023-01-12 2023-02-03 59486 55944 3542 3542 6984 VANECK ETF TRUST GOLD MINERS 2022-11-23 2023-02-03 211146 211278 -132 -132 634 VANECK ETF TRUST RARE EARTH 2023-01-12 2023-02-03 59354 55906 3448 3448 2167 PROSHARES TRUST 2023-02-21 2023-03-01 49736 49667 69 69 1987 BARCLAYS BANK 2023-02-24 2023-03-02 22413 24876 -2463 -2463 3677 PROSHARES TRUST 2023-02-24 2023-03-06 47727 49707 -1980 -1980 2858 PROSHARES TRUST 2023-03-01 2023-03-06 48985 49358 -373 -373 1359 ISHARES INC JP MORGAN 2023-07-13 2023-07-18 48190 48299 -109 -109 316 VANECK ETF TRUST 2023-07-13 2023-07-19 26945 27957 -1012 -1012 700 GLOBAL X FDS 2023-07-13 2023-07-19 47418 48286 -868 -868 1375 GLOBAL X FDS 2023-07-13 2023-07-19 54161 55894 -1733 -1733 71 VANECK ETF JUNIOR GOLD 2023-07-11 2023-07-18 2807 2585 222 222 4265 FIRST TRUST ETF 2023-07-13 2023-07-21 55828 56084 -256 -256 1049 PIMCO ETF TRUST 2023-07-21 2023-07-27 91871 94065 -2194 -2194 1283 VANECK ETF TRUST 2023-07-11 2023-07-27 46680 46624 56 56 1788 GLOBAL X FDS 2023-07-18 2023-07-27 47810 50618 -2808 -2808 2436 INVESCO ETF 2023-07-13 2023-07-27 47842 48306 -464 -464 783 ARK ETF TR 2023-07-11 2023-07-31 52417 49227 3190 3190 2117 PROSHARES TRUST 2023-07-13 2023-07-31 76952 75032 1920 1920 3527 GLOBAL CLOUD COMPUTING 2023-07-13 2023-07-31 74524 75603 -1079 -1079 1806 ARK ETR TR GENOMIC 2023-11-20 2023-12-04 52350 51179 1171 1171 809 ARK ETR TR WEB 2023-11-15 2023-12-04 56589 50624 5965 5965 27 ARK ETF TR FINTECH 2023-11-15 2023-11-22 603 586 17 17 3458 ART ETF TR FINTECH 2023-11-15 2023-12-04 85418 75059 10359 10359 298 FIRST TR EXCHANGE TR 2023-11-15 2023-12-04 51470 49868 1602 1602 142 FIRST TR EXCHANGE TR 2023-12-19 2023-12-22 26635 26618 17 17 287 FIRST TR EXCHANGE TR 2023-12-19 2023-12-27 53947 53798 149 149 1518 FIRST TRUST EXCHANGE 2023-12-13 2023-12-22 81987 80088 1899 1899 586 FIRST TR SMALL CAP 2023-12-19 2023-12-27 54383 53748 635 635 4745 GLOBAL X FDS GENOMIC 2023-11-21 2023-12-04 51056 49112 1944 1944 2338 GLOBAL X FED CLOUT 2023-12-14 2023-12-22 53282 51800 1482 1482 100 ISHARE TR SEMICONDUCTOR 2023-11-15 2023-11-28 50924 51163 -239 -239 95 ISHARE R SEMICONDUCTOR 2023-11-15 2023-12-01 48953 48605 348 348 647 ISHARES TR US TECH 2023-11-15 2023-11-29 76216 74701 1515 1515 1984 PIMCO ETF TR 2023-12-05 2023-12-11 158621 159034 -413 -413 471 VANECK ETF SEMI 2023-12-13 2023-12-19 81844 80112 1732 1732 1448 VANECK ETF TR 2023-11-15 2023-12-04 55056 49636 5420 5420 1375 VANECK ETF TR 2023-12-22 2023-12-28 52900 53687 -787 -787 457 VANGUARD WROLD FDS 2023-12-19 2023-12-27 53979 53603 376 376 3594.4770 PIMCO HY 2023-06-07 2023-10-20 26527 26745 -218 -218 FARM SALE P 2023-10-27 3086460 289544 2796916 2796916 APX DRILLING P 2015-12-31 2023-12-31 20000 -20000 -20000 NORTHSTAR P 2015-12-31 2023-12-31 77750 -77750 -77750 17.477 NORTHERN LTS FD 2023-03-30 2023-04-04 449 449 0 0 58642.1 SCHWAB FUNDS 2023-02-22 2023-04-04 58642 58642 0 0 59004.12 SCHWAB FUNDS 2023-02-22 2023-04-05 59004 59004 0 0 11496.205 NORTHERN LIGHTS 2019-10-02 2023-04-18 295912 297684 -1772 -1772 1996.385 PROFUNDS 2022-10-25 2023-04-18 59153 59033 120 120 88549.67 SCHWAB FUNDS 2023-02-22 2023-04-18 88550 88550 0 0 8666.89 BLACKROCK FUNDS 2023-04-04 2023-04-18 59022 59022 0 0 147.955 TIAA CREF 2022-12-30 2023-01-17 1255 1255 0 0 168.073 PIMCO INVESTMENTS 2022-12-07 2023-01-17 1308 1308 0 0 1.826 PROFUNDS 2022-12-29 2023-01-17 54 54 0 0 2050.098 PROFUNDS 2022-10-25 2023-02-21 59863 59341 522 522 7754.89 PMCO INV HY 2022-10-28 2023-02-22 58394 59660 -1266 -1266 9275.386 PRINCIPAL HY 2022-11-14 2023-02-22 58620 58648 -28 -28 7118.985 TIAA CREF 2022-10-28 2023-02-22 58233 58567 -334 -334 9998.378 PAYDEN FUNDS 2022-11-10 2023-02-22 59190 58601 589 589 35.555 NORTHERN LTS FD TR 2023-03-30 2023-03-31 912 912 0 0 CAPITAL GAINS DIVIDENDS P 4474 4474 4474 2653887 39858 0 39858 0 39858 6880 0 45000 0 51880 9 12013 12013 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GARY HOOD-GENERAL MANAGER 8174601841 601 EAST ABRAM STREET ARLINGTON TX 76010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 PRES/DIRECTOR 40.00 122400 0 0 EDWIN BONNEAU 601 EAST ABRAM STREET ARLINGTON TX 76010 SEC/TREAS/DIRECTOR 1.00 0 0 0 SCOTT GAGE 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 RICHARD GAGE 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 RANDALL HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 VP/DIRECTOR 30.00 72000 0 0 JASON HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 TIM KETCHERSID 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6237517 804333 0 7041850 0 0 7041850 105628 6936222 346811 346811 39858 39858 306953 0 306953 0 306953 472690 0 472690 306953 0 0 4625 138896 118489 107205 191550 560765 472690 0 0 0 306953 165737 0 0 726502 0 0 0 0 0 0 4625 721877 138896 118489 107205 191550 165737 X 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 FOR MISSIONS/INDIA 2500 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 CHURCH BENOVOLENCE 7000 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 FOR BENEVOLENCE 1500 ALICE KETCHERSID 4675 N BENTON DR BLOOMINGTON IN 47408 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 1700 ANN MCLEAN 800 N LOVERS LANE APT 113 VISALIA CA 93292 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF ROLAND MCLEAN 1700 ARLINGTON CHARITIES 811 SECRETARY DR ARLINGTON TX 76015 BENEVOLENCE 1500 BARBARA HOLLOWAY 418 PINE TERRACE STAR CITY AR 71677 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 1700 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 BENEVOLENCE-CHILDRENS MINISTRY 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 BENEVOLENCE-CHILDRENS MINISTRY 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 BENEVOLENCE-CHILDRENS MINISTRY 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 FOR BENEVOLENCE 5000 CALIFORNIA LANE CHURCH OF CHRIST 1906 CALIFORNIA LN ARLINGTON TX 76015 FOR BENEVOLENCE 1500 CHRISTIAN RELIEF FUND PO BOX 19670 AMARILLO TX 791149955 CHURCH GENERAL FUND FOR WATER WELL 5000 COLEMAN AVE CHURCH OF CHRIST 212 W COLEMAN AVE COLBERT OK 74733 FOR BENEVOLENCE 1500 ELK AVE CHURCH OF CHRIST 2113 ELK AVE DUNCAN OK 73533 FOR BENEVOLENCE 1500 FARMERS BRANCH CHURCH OF CHRIST 3035 VALLEY VIEW LAND FARMERS BRANCH TX 75234 FOR BENEVOLENCE 25000 GLORIA ROGERS 2704 HIGHCREST DUNCAN OK 73533 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JERRY ROGERS 1700 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS/MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS/MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS-MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS 2500 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 CHURCH BENEVOLENCE 1250 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 2500 JOAN PROSISE 21217 HOSKINS RD CALDWELL ID 83607 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JEFF PROSISE 1700 JOYCE GRAY 111 KOLDIN LANE FORT WORTH TX 76114 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF GEORGE GRAY 1700 LARRY BRANUM 1204 S PLEASANT ST SPRINGDALE AR 72764 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-LARRY BRANUM 1700 LINDA WHITE 604 N MAIN ST SAND SPRINGS OK 74063 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 1700 MOMENTS OF INSPIRATION 1100 NORTH 9TH ST BALLINGER TX 76821 CHURCH GENERAL AND MISCELLANEOUS GRANTS 2000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 2500 NEURO FITNESS FOUNDATION 1361 W EULESS BLVD 101 EULESS TX 76040 PUBLIC CHARITY-BENOVOLENCE 500 NINTH ST CHURCH OF CHRIST PO BOX 561 BALLINGER TX 768210561 CHURCH BENEVOLENCE 1500 PEGGY WILKS 1518 WEST FIR ST ROGERS AR 72758 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 1700 QUAKER AVE CHURCH OF CHRIST 1701 QUAKER AVE LUBBOCK TX 79416 FOREIGN MISSIONS/UGANDA 2000 QUAKER AVE CHURCH OF CHRIST 1701 QUAKER AVE LUBBOCK TX 79416 CHURCH BENEVOLENCE 3600 SHARON WRIGHT 1011 NORTH ANGLIN ST CLEBURNE TX 76031 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 1700 SOUTH HILL CHURCH OF CHRIST 1136 HILL AVE FAYETTEVILLE AR 72701 FOR BENEFOLENCE 10000 SOUTH HILL CHURCH OF CHRIST 1136 HILL AVE FAYETTEVILLE AR 72701 FOR BENEVOLENCE 1500 SUNNY GLEN CHILDREN'S HOME 2385 W EXPRESSWAY 83 SAN BENITO TX 78586 DOMESTIC MISSIONS-CHILDREN'S MINISTRY 2500 SW BIBLE INSTITUTE 3200 SAN ANTONIO ST SAN ANGELO TX 76901 PREACHER TRAINING 2000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 2000 VERLEN KETCHERSID 3001 RANDY LANE FARMERS BRANCH TX 75234 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 1700 WESTSIDE CHURCH OF CHRIST 6203 WEST BROADWAY PEARLAND TX 77581 FOREIGN MISSIONS-NIGERIA 2000 124050 0 5956 254091 -17387 136224 2653887 0 0 3032771 3032771 3 INVESTMENT-INTEREST BEARING CASH 4 INVESTMENT-INTEREST AND DIVIDENDS FROM SECURITIES 5B NET RENTAL INCOME 7 INVESTMENT-OTHER INCOME 8 INVESTMENT-NET GAIN ON SALES OF ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6845 1027 5818 5601 E ABRAM ST 1995-07-01 124000 87297 SL 39.000000000000 3179 3179 HEATING & A/C OFFICE 1996-10-15 3038 2044 SL 39.000000000000 78 78 PHONE 1995-01-15 1892 1891 200DB 5.000000000000 0 0 COMPUTER 1995-06-15 4773 4773 200DB 5.000000000000 0 0 FURN & FIXTURES VARIOUS 1995-12-31 20084 20084 200DB 5.000000000000 0 0 COPIER 1996-02-15 1120 1120 200DB 5.000000000000 0 0 LAND 601 E ABRAM ST 1995-07-01 27000 L 0 0 COMPUTER 2003-05-16 3117 1558 200DB 5.000000000000 0 0 BLDG IMPROVEMENTS 2003-06-26 3750 1876 SL 39.000000000000 96 96 OFFICE EQUIP 2003-07-25 452 226 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2005-05-11 4001 1815 SL 39.000000000000 103 103 AIR CONDITION UNIT 2005-10-03 5023 2220 SL 39.000000000000 129 129 ROOFING IMPROVEMENT 2006-02-08 23401 10125 SL 39.000000000000 600 600 OFFICE EQUIPMENT 2007-06-30 2615 2615 200DB 7.000000000000 0 0 DELL COMPUTER SYSTEM 2008-12-30 7181 3590 200DB 5.000000000000 0 0 ALARM SYSTEM 2008-01-29 724 362 200DB 7.000000000000 0 0 COMPUTER 2009-01-28 592 296 200DB 5.000000000000 0 0 COMPUTER 2009-02-26 553 276 200DB 5.000000000000 0 0 SAFE 2009-04-30 4113 2056 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2010-07-23 4668 1495 SL 39.000000000000 120 120 OFFICE EQUIP 2012-08-01 4591 2295 200DB 5.000000000000 0 0 BONDS-SEE STATEMENT B 2865084 2783929 STOCKS & MUTUAL FUNDS-SEE STATEMENT A 3894643 3611182 5601 E ABRAM ST 124000 90476 33524 HEATING & A/C OFFICE 3038 2122 916 PHONE 1892 1891 1 COMPUTER 4773 4773 0 FURN & FIXTURES VARIOUS 20084 20084 0 COPIER 1120 1120 0 LAND 601 E ABRAM ST 27000 0 27000 COMPUTER 3117 3117 0 BLDG IMPROVEMENTS 3750 1972 1778 OFFICE EQUIP 452 452 0 AIR CONDITION UNIT 4001 1918 2083 AIR CONDITION UNIT 5023 2349 2674 ROOFING IMPROVEMENT 23401 10725 12676 OFFICE EQUIPMENT 2615 2615 0 DELL COMPUTER SYSTEM 7181 7181 0 ALARM SYSTEM 724 724 0 COMPUTER 592 592 0 COMPUTER 553 553 0 SAFE 4113 4113 0 AIR CONDITION UNIT 4668 1615 3053 OFFICE EQUIP 4591 4591 0 PRIVATE EQUITY PARTNERSHIPS FMV 1982472 1947741 INVESTMENTS-LIFE SETTLEMENTS AT COST 205000 205000 LEGAL 5306 796 4510 INSURANCE - OTHER 6860 1029 5831 REPAIRS & MAINTENANCE 3463 519 2944 OFFICE EXPENSE 6226 934 5292 UTILITIES & TELEPHONE 13165 1975 11190 FARM RENTAL EXPENSE 38631 38631 0 GAIN FROM PRIVATE EQUITIES SECURITIES 21773 21773 21773 OIL & GAS ROYALTIES 32456 32456 32456 LIFE SETTLEMENTS 54953 54953 54953 MISCELLANEOUS INCOME/LOSS 4795 4795 4795 NON-DIV DIST 22247 22247 22247 OTHER PROFESSIONAL FEES 16891 2534 14357 MANAGEMENT FEES 36592 36592 0 PAYROLL TAXES 15713 2357 13356 EXCISE TAX 9608 9608 0 FOREIGN TAX PAID 3380 3800 0 PROPERTY TAX ON RENTAL PROPERTY 5325 5325 0