160
Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation ation may be able to use a copy of this return to satisfy state repor 0MB No 7545-0052 2004 Department of the Treasury I Interned Revenue Service Note : The For calendar year 2004, or tax year bi and 31-1593436 Ifoad I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (The total of amounts in columns (b), (c), and (d) may not expenses per books income necessarily equal the amounts In column (a) ) 1 Contributions, gifts, grants, etc ,received 2 Check, ~ it the Tound2bOn i5 not required t0 attach $Ch B ` Interest on savings and temporary 1 0 8 8 3 , 10 8 8 3 . cash investments a Dividends and interest from securities 1,215 , 167 . 1,215,167 . 5a Gross rents b Net rental income or (doss) 68 II a 10 n or (loss) from sale of assets not on . ~ 5 , 85 7 ,799 . d 7 Gross saes price for all d b assets on line 6a 7 Capital gain net income (from Part IV line 2)5,8 57 ,799 . V V J r V T I 199,525 . 0 . 1,266 . 0 . 200,791 . 200791 . 883,058 . a X 25 Co tributions~ts, rants aid 1,954 , 849 . 26 Total ex disbu ements . Z Add lines 24 and 25 2 , 256 , 953 . 27 Subtract line 26 from line 12 U 8 Excess of revenue over expenses and disbursements 4 1 826 e 896 . b Net investment Income (it negative . -ter -o-1 6 c Adjusted net Income (if negative, enter -G-) LHA For Privacy Act and Paperwork Reduction Act Notice, seethe instructions . 423501 01-03-05 ~' Form 990-PF (2004) 1 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131 Form 990-PF Use the IRS Name of organization label . otherwise, , NN~. and street ~C HEARbox number If S TAB ~E~ ~ocR delivered 00 133 040 ~caddress) print ~~e~ne or type . ,S . BANK N .A . P .O . BOX 387 See Specific City or town, state, and ZIP code Instructions . T . LOUIS , MO 63166 H Check type of organization : D Section 501(c)(3) exempt private foundation IC = Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation I Fair market value of all assets at end of year J Accounting method 0 Cash 0 Accrual (from Part ll, col. (c), line 16) D Other (specify) ,~ 11104 4 2 7 7 9 18 9 . (Part l, column (c) must be on cash bass.) m 8 Net short-term capital gain 9 Income modifications ' Gross sales less returns and allowances b Less Cost of goods sold c Gross profit or (loss) 11 Other income 12 Total . Add lines 1 throu g h 11 7 , 083 , 849 . 13 Compensation of officers, directors, trustees, etc 221 ,694 . 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees b Accounting fees STMT 1 13,106 . c Other professional fees > 17 Interest 18 Taxes 3SQ'Sbl STMT 2 64,756 . 19 Depre ala rid Web ~ - £ 20 Occu p N a 21 Trave , ren~~ s an mecli gs 22 Pnn pu~( atio ccP 23 oil sea ~ STMT 3 2 r 548 . Z W 24 Tot t r tin ;b.- nIt ~i rative ex rises Ade~hes M gh 23 302 , 104 . address change U Name Employer Identification number B Telephone number (314)418-2643 C If exemption application is pending, check here 10. D 1. Foreign organizations, check here 2 . Fore)qn organizations meeting the 85% lost, ,, check here end attach computation E If private foundation status was terminated under section 507(b)(1)(A), check here 01 F if the foundation is in a 60-month termination under section 507 b t B , check here (c) Adjusted net (d) Disbursement income or c^a^abie purposes (cash basis only) . . . .. .. . . . . . . . . . . . . 22 , 169 . 13,106 . 0 . 2,548 . 37 , 823 . 1,954 849 . 1 , 992 , 672 .

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Page 1: Return of Private Foundation 2004990s.foundationcenter.org/990pf_pdf_archive/311/311593436/... · Return of Private Foundation ... 7 Gross saes price for all ... 104. address change

Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation ation may be able to use a copy of this return to satisfy state repor

0MB No 7545-0052

2004 Department of the Treasury I Interned Revenue Service Note : The

For calendar year 2004, or tax year bi and

31-1593436

Ifoad I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (The total of amounts in columns (b), (c), and (d) may not

expenses per books income necessarily equal the amounts In column (a) )

1 Contributions, gifts, grants, etc ,received 2 Check, ~ it the Tound2bOn i5 not required t0 attach $Ch B `

Interest on savings and temporary 1 0 8 8 3 , 10 8 8 3 . cash investments a Dividends and interest from securities 1,215 , 167 . 1,215,167 . 5a Gross rents b Net rental income or (doss)

68 II a 10 n or (loss) from sale of assets not on . ~ 5 , 85 7 ,799 .

d 7 Gross saes price for all d b assets on line 6a

7 Capital gain net income (from Part IV line 2)5,857 ,799 .

V V J r V T I

199,525 .

0 .

1,266 .

0 .

200,791 .

200791 .

883,058 .

a X 25 Co tributions~ts, rants aid 1,954 , 849 . 26 Total ex disbu ements .

Z Add lines 24 and 25 2 , 256 , 953 . 27 Subtract line 26 from line 12

U 8 Excess of revenue over expenses and disbursements 4 1 826 e 896 .

b Net investment Income (it negative . -ter -o-1 6 c Adjusted net Income (if negative, enter -G-)

LHA For Privacy Act and Paperwork Reduction Act Notice, seethe instructions . 423501 01-03-05

~' Form 990-PF (2004)

1 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

Form 990-PF

Use the IRS Name of organization

label . otherwise, ,

NN~. and street ~C HEARbox

number If S TAB

~E~ ~ocR delivered 00 133 040

~caddress) print ~~e~ne or type . ,S . BANK N.A . P .O . BOX 387

See Specific City or town, state, and ZIP code Instructions . T . LOUIS , MO 63166

H Check type of organization : D Section 501(c)(3) exempt private foundation

IC = Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method 0 Cash 0 Accrual (from Part ll, col. (c), line 16) D Other (specify)

,~ 11104 4 2 7 7 9 18 9 . (Part l, column (c) must be on cash bass.)

m 8 Net short-term capital gain

9 Income modifications ' Gross sales less returns and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

12 Total . Add lines 1 through 11 7 , 083, 849 . 13 Compensation of officers, directors, trustees, etc 221 ,694 .

14 Other employee salaries and wages

15 Pension plans, employee benefits 16a Legal fees

b Accounting fees STMT 1 13,106 . c Other professional fees

> 17 Interest 18 Taxes 3SQ'Sbl STMT 2 64,756 . 19 Depre ala rid Web ~ -

£ 20 Occu p N a 21 Trave , ren~~ s an mecli gs

22 Pnn pu~( atio ccP 23 oil sea ~ STMT 3 2 r 548 .

Z W 24 Tot t r tin ;b.- nIt ~i rative ex rises Ade~hes M gh 23 302 , 104 .

address change U Name Employer Identification number

B Telephone number (314)418-2643

C If exemption application is pending, check here 10. D 1 . Foreign organizations, check here

2 . Fore)qn organizations meeting the 85% lost, ,, check here end attach computation

E If private foundation status was terminated under section 507(b)(1)(A), check here 01

F if the foundation is in a 60-month termination under section 507 b t B , check here

(c) Adjusted net (d) Disbursement income or c^a^abie purposes

(cash basis only)

. . . . . . . . . . . . . . . . . . .

22 , 169 .

13,106 .

0 .

2,548 .

37 , 823 . 1,954 849 .

1 , 992 , 672 .

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31-1593436 Page 2 End of year

(b) Book Value (c) Fair Market Value 15 , 642 , 154a 15 642 154 . 5,137,062 . 5,137,062 .

3,252,300 . 3 , 250,572 . 10 008,372 . 11 340,940 . 7,415 889 . 7 408,461 .

Form 996-PF(200af INTERCO CHARITABLE TR # 00133040

Balance Sheets Alld schedules '"damounts ln thedescription Beginning of year column should belaend-ol-yearamount only (a) Book Value

1 Cash - non-interest-bearing 677 . Savings and temporary cash investments 861 , 573 .

6,850,562 . 23,382

',707 .

5,533,362 .

16 Total assets to be completed b all filers 17 Accounts payable and accrued expenses 18 Grants payable . . . 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons

w 21 Mortgages and other notes payable

22 Other liabilities (describe

31 Total liabilities and net assets/tund balances . . . 1 36,628,881 .1 41,455,777 .1

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 36,628 , 881 .

2 Enter amount from Part I, line 27a . . . 2 4,826 , 896 .

3 Other increases not included in line 2 (itemize) " . . . . 3 0 4 Add lines 1, 2, and 3 4 41,455 , 777 .

S Decreases not included m line 2 (itemize) " 5 0 8 Total net assets or fund balances at end of year (line 4 minus line 5) -Part II, column (b), line 30 . . . . . _ . . . . . . . . . ~ g ~ 41,455,777 .

Form 990-PF (2004) 423511 01-03-OS

2 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

3 Accounts receivable 10, Less allowance for doubtful accounts 01

4 Pledges receivable Less : allowance for doubtful accounts 1

5 Grants receivable 6 Receivables due from officers, directors, trustees, and other

disqualified persons . . . . 7 OClernobsmdloans receirebb 1

Less : allowance for doubtful accounts 01

8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments - U S and state government obligations STMT 4

b Investments - corporate stock STMT 5

c Investments-corporate bonds _ . STMT 6

1 Investrronts-land buildings, and equipment basis 1 Less: xcumulaA°.d depredadon 1

12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis 01

less accumulated depreciallon 10.

15 Other assets (describe 01

36,628,881 .1 41,455,777 .1 42,779 189 .

28 Total liabilities add lines 17 through 22 0 . 0 .

Organization that follow SFAS 117, check here 1 D f . ~ . and complete lines 24 through 26 and lines 30 and 31 .

$ 24 Unrestricted . . . . . . . . . . . - '' 0 25 Temporally restricted _ ._ . . . . . . '` .

18 26 Permanently restricted . . . . . . Organizations that do not follow SFAS 117, check here 1 D J and complete lines 27 through 31 .

27 Capital stock, trust principal, or current funds 36,628,881 . 41,455 , 777 .

28 Paid-in or capital surplus, or land, bldg , and equipment fund 0 . 0 . 29 Retained earnings, accumulated income, endowment, or other funds 0 . 0 . 30 Total net assets or fund balances 36,628,881 . 41, 4 5 5 , 7 7 7 .

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Form 99t-PF 2004 INTERCO CHARITABLE TR # 00133040 p;IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e .g , real estate, (b1 Hi 2-story brick warehouse ; or common stock, 200 shs MLC Co ) p .

12 SEE ATTACHED SCHEDULES

3

fired I (c) Date acquired I (d) Date sold 'e mo ., day, yr.) (mo., day, yr.)

the foundation on 12/31/69 (k) Excess of col (i) over cot (1), if any

in column (h) and owned

(1) Adjusted basis as of 12/31/69

(1) Gains (Col (h) gain minus col (k), but not less than -0-) or

Losses (from col (h))

5,857,799 . (I) F M V as of 12/31/69

2 Capital am net income or net capital loss r If am, also enter m Part I, Ime 7 1 2 5 , 857 , 799 . 9 ( ) ` If (loss), enter -0- m Part I, line 7 ~

3 Net short-term capital gam or (loss) as defined in sections 1222(5) and (6) If gain, also enter m Part I, line 8, column (c) If (loss), enter -0- in Part I, line 8 3 N/A

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distributable amount of any year m the base periods ~ Yes EKI No

If 'Yes'the organization does not qualify under section 4940(e). Do not complete this part 1 Enter the appropriate amount m each column for each year ; see instructions before making any entries .

a ( ) l ) Base period years Adjusted qualify ing distributions Net value of nonchaMable-use assets Distribution ratio

Calendar ear or tax ear beg innin g in (col . (b) divided by col . (c)

Zoos 2 , 049 , 932 . 38 088,429 . .0538203 2002 2 , 018 , 330 . 40 244 851 . .0501513 200 2 , 200 , 041 . 45 , 855 507 . .0479777 2000 ~ 2, 359, 268 .E 48,936,064 . ~- - .0482112 1999 2,183 .458 . 47,567,752 . .0459021

.2460626

.0492125

40,485,233 .

1,992,380 .

68,831 .

2,061,211 . 7 Add lines 5 and 6

3 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

(e) Gross sates price

for assets

(f) Depreciation allowed (or allowable)

(p) Cost or other basis plus expense of sale

1-1593436

(h) Gain or (loss) (e) plus (f) minus (g)

5,857,799 .

2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years

the foundation has been in existence if less than 5 years

4 Enter the net value of nonchantable-use assets for 2004 from Part X, line 5

5 Multiply line 4 by line 3

6 Enter 1% of net investment income (1% of Part I, line 27b)

8 Enter qualifying distributions from Part XII, line 4 _ . . _ 1 8 ~ 1,992,672 .

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1 % tax rate . See the Part VI instructions

Form 990-PF (2004)

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Form 990-PF(2004) INTERCO CHARITABLE TR # 00133040 FT! Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e),

1a Exempt operating foundations described m section 4940(d)(2), check here 10- E::] and enter"WA' on line 1 . Date of ruling letter (attach copy of ruling letter If necessary-see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here " ~ and enter 1 of Part 1, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, cot (b) 2 Tax under section 511 (domestic section 4997(a)(1) trusts and taxable foundations only Others enter -0-), 8 Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-)

5 Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter-0- 6 Credits/Payments,

31-1593436 Pae4 or 4948 - see instructions)

i 137,661 .

2

a 2004 estimated tax payments and 2003 overpayment credited to 2004 _ 6a 91,990 .

b Exempt foreign organizations -tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld Bd 7 Total credits and payments Add lines 6a through 6d 7 8 Enter any penalty for underpayment of estimated tax . Check here 0 if Form 2220 is attached 8 9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed _ " 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid " 11 11 Enter the amount of line 10 to be : Credited to 2005 estimated tax 1 Refunded " 11 0 ~rtV111-A Statements Resiardina Activities

91,990 .

45,671 .

4 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

0 . ,661 .

0 . ,661 .

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes NO

any political campaigns 1 a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for defindion)7 1 b

If the answer is "Yes" to 1 a or 16, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this year? 1c d Enter the amount (rf any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization " $ 4 " (2) On organization managers " $ D e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers . " $ 0 . 2 Has the organization engaged m any activities that have not previously been reported to the IRS 2

If "Yes, " attach a detailed description of the activities . 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes . . . . . . . . . . . . . . . . . . 3 4a Did the organization have unrelated business gross income of $1,000 or more during the year? 4a X b If 'Yes ; has it flied a tax return on Form 990-T for this year? . . . . N ~A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? , _ _ . 5 If "Yes, " attach the statement required by General Instniction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument, or " By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the organization have at least $5,000 in assets at any time during the years 7 X

If "Yes," complete Part ll, cot. (c), and Part XV. 8a Enter the states to which the foundation reports or with which it is registered (see instructions)

MISSOURI b If the answer is 'Yes'to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G7 If "No," attach explanation . . . . . . . 8b K

9 Is the organization claming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar

year 2004 or the taxable year beginning in 2004 (see instructions for Part XIV)? If "Yes," complete Part XIV _ 9

10 Did any persons become substantial contributors during the tax year? if -Yes,' arise, a schedule listing their names and addresses _ 10

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X

Web sde address " N/A 12 The books are m care of " U .S . BANK N . A . Telephone no . 1111, ( 314 ) 418-2643

Locatedat "P.0 . BOX 387, ST . LOUIS, MO zlP+a "63166

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF m lieu of Form 1041 - Check here . . . . . . . . . . . . and enter the amount of tax-exempt interest received or accrued dunnu the veer . 00-1 13 ~ N/A

42353 Form 990-PF (200a) 01 _03-05

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5 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

e Form 990-PF(2004) INTERCO CHARITABLE TR # 00133040 31-1593436 Pages

P4t VtMB Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes NO

1a During the year did the organization (either directly or indirectly)- (1) Engage in the sale or exchange, or leasing of property with a disqualified persons 0 Yes OX No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons E::] Yes D No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons E::] Yes D No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons , _ . . ~X Yes E::]No (5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person) E::] Yes D No (B) Agree to pay money or property to a government official"? (Exception . Check "No'

if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) 0 Yes OX No

b If any answer is 'Yes'to 1a(1)-(6), did any of the acts fad to qualify under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions) 1b Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the fast day of the tax year beginning in 2004 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5))

a At the end of tax year 2004, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2004 D Yes D No If "Yes," list the years

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to alt years listed, answer *No' and attach statement - see instructions ) N/A 2b

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years Yes [K] No

b If'Yes; did d have excess business holdings in 2004 as a result of (1) any purchase by the organization or disqualified persons alter May 26,1969 ; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period'? (Use Schedule C, Form 4720, to determine d the organization had excess business holdings in 2004.) N/A 3b

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes . . . . . . . . . . 4a X b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from jeopardy before the first day of the tax year beginning in 2004? . . . . . . , , 4b 5a During the year did the organization pay or incur any amount to

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes EKI No (2) Influence the outcome of any specific public election (see section 4955) ; or to carry on, directly or indirectly,

any voter registration drives . 0 Yes ~X No (3) Provide a grant to an individual for travel, study, or other similar purposes ~ Yes D No (4) Provide a grant to an organization other than a charitable, etc , organization described m section

509(a)(1), (2), or (3), or section 4940(d)(2)9 D Yes OX No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or ammals9 0 Yes X Na b If any answer is "Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53 4945 or m a current notice regarding disaster assistance (see instructions)? 5b Organizations relying on a current notice regarding disaster assistance check here

c If the answer is 'Yes'to question 5a(4), does the organization claim exemption from the tax because d maintained expenditure responsibility for the grant? N/A = Yes No !f "Yes," attach the statement squired by Regulations section 53.4945-5(d) .

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts = Yes X No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . 6b If you answered "Yes" to 6b, also file Form 8870 .

Form 990-PF (2004)

423541 o1-oa-as

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1,954,849 . 423551 Form 990-PF (2004) 01 _03-05

6 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

INTERCO CHARITABLE TR # 00133040 31-1593436

'tors, Trustees, Foundation Managers, Highly Page e

Paid mployees,uandffContractors 1 List all officers, directors, trustees, foundation managers and their compensation.

(a) Name and address (b) Title, and average (c) Compensation ( comr~nueo~sm (e) Expense

hours V08

r week devoted (N not paid, °"'°~account, other position enter -0-) comoensadm allowances

SEE STATEMENT 7 I I221,694 .1 0 .1 0 .

2 Compensation of five highest-paid employees (other than those included online 1). If none, enter "NONE." (b) Title and average (d~co"b+bubmsto (e) Expense

(a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation e"ro a yd oe~enc cans account, other devoted to p osition c ensaum allowances

NONE

Total number of other employees paid over $50,000 I ~ 3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 ~ (b) Type of service ~ (c) NONE

Total number of others receivin g over $50,000 for professional services " D Pwt JX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the Expenses number of organizations and other beneficiaries served, conferences convened, research papers produced, etc COMPENSATION OF OFFICERS DIRECTORS, TRUSTEES, ETC . DEEMED TO BE FOR CHARITABLE PURPOSES

~J 1

22 169 . 2ACCOUNTING FEES

13,106 . 3ADMIN . EXPENSE

2,548 . 4 GRANTS & CONTRIBUTIONS MADE DURING THE YEAR (SEE PART XV 3 FOR DETAILS)

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Form 990-PF(2004) INTERCO CHARITABLE TR # 00133040 31-1593436 Page?

#'+ ~?~~ Summary of Program-Related Investments

Amount investments made by the foundation during the tax year on lines 1 and 2. Describe the two ~ N/A

2

All other program-related investments See instructions 3

0 . Total. Add lines 1 through 3

PWX Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations, see instructions .)

1 Fair market value of assets not used (or held for use) directly m carrying out charitable, etc , purposes

a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets d Total (add lines la, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) 1e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1 d 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions)

5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum Investment return . Enter 5% of line 5

41 .101,759 .

41,101,759 .

0 . 0 .

41,101,759 . 616,526 .

40,485,233 . 2,024,262 .

DIStYlbutable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain foreign organizations check here " F__J and do not complete this part.)

1 Minimum investment return from Part X, line 6 2a Tax on investment income for 2004 from Part VI, line 5 2a b Income tax for 2004 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b

3 Distributabte amount before adjustments . Subtract line 2c from line 1 . . . . 4 Recoveries of amounts treated as qualifying distributions . . . . . . 5 Add lines 3 and 4 . . . . . . 8 Deduction from distributable amount (see instructions) . . . . . . 7 Distributable amount as adjusted . Subtract line 6 from line 5 . Enter here and on Part XIII, line 1

137,661 .

7

11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

2 .O24, Z61 .

137,661 . 1,886,601 .

0 . 1,886,601 .

0 . 1,886,601 .

~ ~q~ Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 1 , 992,672 .

b Program-related investments-total from Part IX-B 1b 0 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) _ 3b

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part Xlll, line 4 4 1,992 , 672 .

5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b _ _ 5 0 .

8 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1 , 992 , 672 .

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years.

Form 995-Pr (2004)

423581 01-00-05

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Form990-PF(2004) INTERCO CHARITABLE TR # 00133040 31-1593436 Page B

Undistributed Income see instructions)

(a) (b) (c) (d) Corpus Years prior to 2003 2003 2004

1,886,601 .

` 0 .

54,267 .

0 .

1 , 886,601 . 0

0 .

60,338 .

0 .

0 .

0 .

0 .

60,338 .

1

0 .

6, 071 . 0 .

2

i

any, to distributions

154 , 267 .

Qualifying 1 , 992 , 672 .

line undistributed

required distributions

required

distributed distributions carryover

Of (a) )

lines

undistributed line line

previously 0 .

line 0 .

line

line lines

requirements

carryover from line line

lines line

154 , 267 . 10 6 .071 .

2

423571 01-03-05

11100319 748475 PF-00133040 8

2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

1 Distnbutable amount for 2004 from Part XI, line 7

stnbuted income, if any, as of the end of 2003 Und

a Enter amount for 2003 only . . p Total for poor years

2004 carryover, rf 3 Excess a From 1999 b From 2000 c From 2001 d From 2002 e From 2003 f Total of lines 3a through e

distributions for 2004 from 4 Part XII, pine 4 " $

2a a Applied to 2003, but not more than income of poor b Applied to -see instructions) years (Election out of corpus c Treated as

- see instructions) (Election d Applied to 2004 distnbutable amount

out of corpus e Remaining amount applied to 2004 Excess

an amount appears in column (d), the same amount must be shown in column

6 Enter the net total of each column as Indicated below :

3f, 4c, and 4e Subtract line 5 8 Corpus Add

income Subtract b Prior years' 2b 4b from

c Enter the amount of poor years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been assessed

6b Taxable d Subtract line 6c from amount - see instructions

e Undistributed income for 2003 Subtract line 2a Taxable amount - see mstr 4a from

f Undistributed income for 2004 Subtract 1 This amount must 4d and 5 from

be distributed in 2005 7 Amounts treated as distributions out of

imposed by corpus to satisfy section 170(b)(1)(E) or 4942(8)(3)

1999 8 Excess distributions 7 not applied on 5 or

9 Excess distributions carryover to 2005 . 7 and 8 from line 6a Subtract

10 Analysis of 9 a Excess from 2000 b Excess from 2001 c Excess from 2002 d excess tom 2003 a FYrace from Anna

0 .

0 .

0 .

Form 990-PF (2004)

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Form 990-PFJ2004) INTERCO CHARITABLE TR # 00133040 Pwt XJV I Private Operating Foundations (see instructions and Part VII-A, question 9)

1 a It the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2004, enter the date of the ruling 01 ~

31-1593436 Page 9 N/A

)42(j)(3) or = 4 42(j)(5)

(d) 2001 (e) Tote I Prior 3 yeai

(b) 2003 (c) 2002

c Qualifying distributions from Part X11, line 4 for each year listed

d Amounts included in line 2c not used directly for active conduct of exempt activities

e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c Complete 3a, b, or c for the alternative test relied upon

a 'Assets" alternative test - enter (1) Value of all assets

(2) Value of assets qualifying under section 4942(j)(3)(B)(i)

b 'Endowment* alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed

c "Support' alternative test - enter (1) Total support other than gross

investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(8)(in)

(3) Largest amount of support from an exempt organization .

9 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

b Check box to indicate whether the orga ti vat 2 a Enter the lesser of the adjusted net

income from Part I or the minimum investment return from Part X for each year listed

b 85% of line 2a

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.)

I Information Regarding Foundation Managers : a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax

year (but only if they have contributed more than $5,000) . (See section 507(d)(2) )

NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or

other entity) of which the foundation has a 10% or greater interest

NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here 1110~ E] if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests forfunds If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete gems 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed MICHAEL LOYND, FURNITURE BRANDS INTL, 101 S . HANLEY RD, CLAYTON, MO

b The form in which applications should be submitted and information and materials they should include LETTER

c Any submission deadlines* NONE

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors, THE TRUST MAKES GRANTS TO ORGANIZATIONS FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES . 423581/01-03-05 Form 990-PF (2004)

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42360IMl-03-05 Form 9W-PF (2004) 10

11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR -0 001 PF-00131

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a I g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 141 10,883 . 4 Dividends and interest from securities 14 1 , 15,167 . 5 Not rental income or (loss) from real estate

Debt-financed property Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income 8 Gain or (loss) from sales of assets other

than inventory 18 51,857,799 . 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory 11 Other revenue :

d

7,083,849 . 0 . 12 :ubtotal . Add columns (b), (d), and (e) 0 13 Total . Add line 12, columns (b), (d), and (e) 13 7,083,849 . (See worksheet In line 13 instruchons to verify calculations .) I PNOWS I Relationship of Activities to the Accomplishment of Exempt Purposes

11 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

Fohn 990-PF (2004) INTERCO CHARITABLE TR # 00133040 31-1593436 Page 11

1 Mark XVW_I - A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated unninateu ousiness income Excluded by seclion 512, 513, or 514 (C~ (a) (b) Exe U- (d) Related or exempt

Business Amount slon Amount function income 1 Program service revenue code code

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Fo;m 990-PF('2004) INTERCO CHARITABLE TR # 00133040 31-1593436 Page 12 [~X~Vff Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations 1 Did the organization directly or Indirectly engage in any of the following with any other organization described in section 501 (c) of IYes No

the Code (otherthan section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of

(1) Cash 1aM1 X (2) Otherassets la(2)1 X

b Other transactions I (1) Sales of assets to a noncharitable exempt organization lbill) X

(2) Purchases of assets from a nonchantable exempt organization 1 b(2)1 X (3) Rental of facilities, equipment, or other assets 1 bM1 X

(4) Reimbursement arrangements 1M X

1

C (5) Loans or loan guarantees 1b5 X (6) Performance of services or membership or fundraising solicitations lb 6 X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 11C X d If the answer to any of the above is "Yes," complete the following schedule . Column (b) should always show the fair market value of the goods, other assets,

or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in

2a Is the organization directly or Indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? . . . Yes [XI No

Description of Name of pe of oi N/A

Form 990-PF (2004)

423621 01 _03-05

12 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

Under and oc

29 0 X

Rrds nium (or yours owkwi0y". ad*= and ZIP code

that I hav ad this return, including accompanying schedules and statements, and to the best of rrry knowledge and belief, it is true, correct, _Tm,n o',u an M r r 4r (o,~ lary) is based on all infonnation of which preparer has any knowledge-

Date Title teeT

Date Check it Preparees SSN'or FrIN self- employed

I EIN 1111"

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P21PCIPAL,RECO 3VCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 T * AYER n# 1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 410

12/6/04 CASH DISBURSEMENT PAID TO SALVATION ARMY CHARITABLE CONTRIBUTION

CHECK f 20943456 SEQ # 3 WE

EARLAff MAITLAND-SMITH FURN . INDUSTRIES TRANSACTION NO. 4 M NO . AJODOM

12/6/04 ASH DISBURSEMENT FAID TO ED CROSS

ItlPf E FOR PHILIPPINE TYPHOON

ARIT LE CONTR BUITION JA 20% 34H sm 4

1 No 11

1,021 01PRITLAND-SHITH FURN . INDUSTRIES BATCH 6 AJQOOO09 TRAMCI 110. 5

12/10/04 CASH DISBURSEMENT PAID TO ST . LOUIS ART MUSEUM CHARITABLE CONTRIBUTION T/A CHECK # 20943460 ;AID FRR NO ONE E

N ERCO TRUS7VES llrd

. NA-1000014,

RAN A06m 0. 1 li/10/04 CAS14 DISBURSEMENT

PAID TO COCA CHARITABLE CONTRIBUTION T~A CHECK # 20943"l SEQ # 1 P ID FOR NO ONE

OWT-ERC9 TRUSWES try.... 14 d"AhN N r.OOO 2

12MAY4 ftm fitsousEmpt FAId 0 SALVATION ARMY TREE OF LIGHTS W ARITAB E CONTRIBUTION

T A CHECK: f 20943462 SEQ # 2 PAkD FOP NO ONE PE INT RCO TRUSTEES JATCH NO. AMOO014, RANSACTION NO+ 3

-5000.00,

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

-482ij.90

DAtE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

-6500.00

-2000.00

-10000.00

-10000 .00

bAm DESCRIPTION

12/10/04 CASH DISBURSEMENT PAID TO FOREST PARK FOREVER

RIT E CONTRIBUTION TTT-A 20943"3 SEQ # 3 A

C 2181A &tug K. AAM14 F44MAON 0. *

12/13/04 CASH DISBURSEMENT PAID TO BURKE COUNTY UNITED MAY CHARITABLE CONTRIBUTION T/A CHSCK f 20943"S PAID F R NO ONE 19 ,,tjnFj OF DREXEL HERITAGE FURN I*D INC T a ACT

BA . AJOOOO16 Rm ACT ON NO. I

ItW/44 tOH DIStURSEKEWt PAID TO GUILFORD COUNTY UNITED NAY CHARITABLE CONTRIBUTION ; /A CHECK f 20943"4 SEQ # 1 AID FOR NO ONE

IN BEHALF OF DREXEL HERITAGE FURN IND INC [k. A.M100016

mrsaffou NO. 2 11/111/ft

I'S NEI I T' "

M CALDNkt COWTY ' I

L III&ION T PAICITHEEK # 20943474 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND . INC. IATCH6JO . AJO00034

so.: I -

CK 2 466WEO # I E LF OF BROYHILL FURNITURE IND . INC.

ow, Ow T T IBERKAN) its-

INCOW PRINCIPAL CASH CASH rN M TMENTS

-40000.00

-17000.00

-4369.00

-430.00

PAGE 411

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CI~AL,NCO T ON .13UIXED ) YR END 12/31/04 3!SILIA I F ACCTJ 00113040 (INTERCO CHARITABL4E PAGE 412 UADAY R 1593436 1AX OF ICER 270 JIM NELSON /ADM 9 Sao/

I

12/17/04 CA H DISBURSE ENT -2000.00 PA 0 TO ALZIEIMER'S ASSOCIATION

RITABLE CONTRIBUTION TTA CHECK # 44"S SEC # 3 lp "ID

IN.

9 4 (MbUDUAL-LIZERMAlt)

14150169 01. 4

12/17/64 0 ' 'UNPIR11CORPORATED

-2000.00

RI L UTIO 8 20943469 SIC 0 4

D NO O&E ROD

T JSTUS UMVEDUAL-LIGERMAN)

164 AJQWM4 No . I

121) ?.glallogul ION F69 SWIAL EDUCATION

-2000,00

CHARITABLE COI T/A CHECK # 20943470 SEC # 5 PAID F 0 0 TIE PER INTIRCSO llqTEES (INDI VIDUAL-L I BERMAN) !fTVIAG11.1164 NAJ 4 a 5 rl O'~OOM_6

tAM 1,90WEN11

P 'I I I M 10 WN I I&ESCON 171 SEC # 6 VT#AfD AL

PA CPOR A

9

PEICAINT R~O

lu

S (INDIVIDUAL-L I BERMAN) A jo 31

T

L9 I ft

3%4IDSZNEQ# A F E I TIRNCO OTNIJSTEES (MATCHING-LIBERKAN)

CH NO . AJO00034 RANSACTION NO . a

12t")04 019BLAISEN %~ I

ON UVIVURSITY

t L I tom

D 0 ONE 3475 SEQ t I

JNT R.0 TRUSTEESINATCHING-LASATER) CH 0 AJO0003 NSA ION NO . 1

I

PRINCIPAL iSCONCILIATION FOR ACCTJ 00133040 (INTERCO CHARI A

BLE %FIXED ) YR END 12/31/04 TAXPAYER 1 31-1593436 TAX OF ICER# 270 JIM NELSON 1A 947 R SBO/

PAGE 413

I

"I A.M.144W

%lm out *0 142 -190877.22 3 ORW

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100 itism"Nlaus "SH 60"tt

3/17/04 rAsh DfPOSIT UffillYN CASH D

ffQQD?P CK 120862695 D 3/13/01 AN . FURNITURE BATCH NO . AL000206 TRANSACTION NO . 1

3/17/01# C" RECEIPT 500.00

% ELLAMYS,CASH POSIT 07 267

RWE P C K 6:73JD 11113100 FR OF THE MUSEUM IIAT AL QVAG1106 Mo. 2

3/17/04 CASH RECEIPT 400.00 MISCELLANEOUS CASH D POSIT

ED'p CK 120942 DID II/l/01,GANENELL RURITAN CL

ATCH NO . AL , TKANSACTIMINO. 3

2117/64 200,00

FEF %(X "so BIM1,218/to-wacopev m 1ATCH NO . AL000206 RANSACTION NO . 4

3/17/04 CASH RECEIPT 200.00 MISCELLANEOUS CASH DEPOSIT

CK LWS3617'9~ OTD 2/15/02,MEWTGN CONOVER HS ISCOP, ... ALOOOM TRANSACTION MO. 5

RINCIPAL RECONCILIATION FOR ACCTI 00133040 (INTERCO CHARITABLE TR-EI§ED ) YR END 12/31/04 PAGE 609 AMPAYER ID# 31-1593436 TAX OF ICE 270 JIM NELSON /ADM 947/14G SO/

PRIMCIPAL DATIE CASH TrMSTNEMTS,

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED YR END 12/31/04 PAGE 610 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 5801

"Wit CASH -P""fiMMWl

3/17/04 R PT 200.00 L GUS CAIH DEPOSIT

2 0 DTD 1111101-N CATAWBA OPT

NS al, R Cx v a

ILL id, 12 tst"k

6/14/04 CASH RECJIPT 200.00 M, ISCE LA EOUS CASH DEPOSIT

Tj 7610 MATL DRUG+SAFETY LEAME

W 6-r -aw loo

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~:PCI[OL,MCONCILIATION FOR ACCTJ 00113040 (INTERCO CHA BLE TR-FIXED YR END 12/31/04 AY 31-1593436 TAX OF ICER 270 JIM NELSON 947/NGR 5801

lvwm~ PRAVQF

'Al. $tHQkAV:000t ANA00

V9_164 FAMID WO"VIVERITTY OF 1119SOMI St . LOUIS

ATTN BOREANEA51C IL/308 MODDS HALL ISUA SOONA

E ST . LOUIS 63121

SCHOLARSHIPS ANA E TI

WU Af CHECK # 4024 fA D, FOR NO SCHOLARS 949 UNINVER 2004 BATCH 90. 00054 TRANSACTION NO . I

-247MA&

IMTSAM101- :NSOMW 1

10/18/04 CASU TDOISBURSEME PAI UNIVESITY OF MISSOURI-ST. LOUIS

. if

#A9

FWAR& No. 1

11/5/04 DISB

-19371 ."

I

I

-2551.95

PAGE 423

T A OjfIOOjj3O4O (INTERCO CHA%TABLE TR-FIXED YR END 12/31/04 PRINCIPAL RECONCILIATION FOR ACC XPAYER IDN 31-1593436 TAX CE 270 JIM NELSON ADM 947/NGR 580/

FRIUMPAL, low

P JH -2551.95 5/27/04 CA E A D VIS"' RITY UNIVE _gfF_Nj_$F9URI ST . LOUIS

PAGE 424

AN TO _Q@ KSITY 0 MISS I ST . LOUIS 440 S

--w

IFIC .-PAID PAID FOR: NO ONE -47971.60

=.- . . mv.,

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31-1593436 INTERCO CHARITABLE TR # 00133040

FORM 990-PF ACCOUNTING FEES STATEMENT 1

(C) ADJUSTED

NET INCOME

13,106 . 0 .

0 . 13,106 . 13,106 . TO FORM 990-PF, PG 1, LN 16B

FORM 990-PF TAXES STATEMENT 2

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FOREIGN TAXES PAID 1,266 . 1,266 . 0 . SECTION 4940 EXCISE TAXES 63,490 . 0 . 0 .

0 . TO FORM 990-PF, PG 1, LN 18 64,756 . 1,266 .

FORM 990-PF OTHER EXPENSES STATEMENT 3

(D) CHARITABLE PURPOSES

2,548 .

2,548 .

(C) ADJUSTED NET INCOME

(A) EXPENSES PER BOOKS

2,548 .

2,548 . 0 .

13 STATEMENT(S) 1, 2, 3 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131 11100319 748475 PF-00133040

DESCRIPTION

ACCOUNTING FEES

(A) EXPENSES PER BOOKS

13,106 .

(B) NET INVEST-MENT INCOME

(D) CHARITABLE PURPOSES

DESCRIPTION

ADMIN . EXPENSE

TO FORM 990-PF, PG 1, LN 23

(B) NET INVEST-MENT INCOME

0 .

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INTERCO CHARITABLE TR # 00133040 31-1593436

FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 4

3,252,300 . 3,250,572 . TOTAL TO FORM 990-PF, PART II, LINE 10A

FORM 990-PF CORPORATE STOCK STATEMENT 5

10,008,372 . 11,340,940 .

10,008,372 . 11,340,940 . TOTAL TO FORM 990-PF, PART II, LINE 10B

FORM 990-PF CORPORATE BONDS STATEMENT 6

FAIR MARKET BOOK VALUE VALUE

7,415,889 . 7,408,461 .

7,415,889 . 7,408,461 . TOTAL TO FORM 990-PF, PART II, LINE 10C

14 STATEMENT(S) 4, 5, 6 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

U . S . OTHER DESCRIPTION GOWT GOWT

SEE ASSET STATEMENTS ATTACHED x

TOTAL U .S . GOVERNMENT OBLIGATIONS

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

FAIR MARKET BOOK VALUE VALUE

3,252,300 . 3,250,572 .

3,252,300 . 3,250,572 .

DESCRIPTION

SEE ASSET STATEMENTS ATTACHED

FAIR MARKET BOOK VALUE VALUE

DESCRIPTION

SEE ASSET STATEMENTS ATTACHED

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EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

U .S . BANK N .A . CO-TRUSTEE P .O . BOX 387, ST . LOUIS, MO 63166 0 . 143,194 . 0 . 0 .

MR . DONALD E . LASATER CO-TRUSTEE 751 CELLA ROAD, ST . LOUIS, MO 0 . 63124 4,000 . 0 . 0 .

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 221,694 . 0 . 0 .

15 STATEMENT(S) 7 11100319 748475 PF-00133040 2004-05000 INTERCO CHARITABLE TR # 001 PF-00131

INYERCO,CHARITABLE TR # 00133040 31-1593436

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 7 TRUSTEES AND FOUNDATIaN MANAGERS

MR . ROBERT H . QUENON CO-TRUSTEE 6 UPPER LADUE ROAD, ST . LOUIS, MO 0 . 63124

MR . LEE M LIBERMAN CO-TRUSTEE 20 SOUTH CENTRAL AVENUE, ST . 0 . LOUIS, MO 63105

MR . RICHARD B . LOYND CO-TRUSTEE 19 RANDALL DR, SHORT HILLS, NJ 0 . 07078

MR . MICHAEL LOYND ADMINISTRATOR 101 SOUTH HANLEY RD, STE 1900, ST . 0 . LOUIS, MO 63105

0 .

4,000 . 0 . 0 .

4,000 . 0 . 0 .

4,000 . 0 . 0 .

62,500 . 0 . 0 .

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:s 2 :21 9 :9 :91 C6

es

:1 es

:s

5119 1 ZT-boT %sq : b bit b6*ZOI WOO 16*001 M 0 bbO'09 WOOT :s sz ITIZ 62 :Z21 X09- L 19TZ 6V921

6L9'601 #;Z 9bI XWO b '601 bb's0i :S 6LS'SOT TZ'bZl zzg*o 9621,901 LI*SZT

019,111 19 :9bi % 8*0 090 LOT SL'Ztpl Z691bs2 16 66 M:Z 026'SS2 Wool

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00 000 : 00 000 00 - 000 : 00 * 000 00*000, 00-000 : 00 * 000 00-000 : 00*000 00-000 : 00,000, 00 000, 00 000 00-000 : 00*000 00 - 000 : 00,000 00-000 : 00*000 00*000, 00*0 1 00-000 : 00*0 0 00-000 : L9'0 6, 00-000, 00,000 00,000, 00*000, 00*000, "'Soo,

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:b 1 0' 61 ZO*S6 %SS*l z 9 919Z zzlool xoz'o

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ovio/zi zosL*s sealH IVIIdV3 SIXV 00-000 : b OT/Sl/l ZSLO'S SIS NV31X3W a311Nn 00*000 S1 bi/Sl/l %OOZ*S 3NI NV31V 00 :000 :0 21/lZ/S ZOOVS OIN3WOJ VNIQHV d803 00 :000 :0S 11/10/2 %OOSIO VS H033131 33NVSJ 00 000 021 OT/ST/9 zoos's NOX3131 3H3Sin3q So ooo,sz L019TIL %OSZ*2 MAX 00*000 Sal

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Iviol

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SIN3NiS3ANI lVdIONISd IViOl HSVO lVdIONINd

3nlVA 13XSVN IVIOI ivioi

i n aNnj GIIHO 3NINd S3NV isara SiN31VAinD3 HSV3 NOMIMM

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Iviol 1 13 aNnJ OIlRO 3HISd 83WV ISHIA 90*19L'91

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3?TI-VAUVd ~10 SMIVHS

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00*99V,Lgo,zz

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Sjaqjojq Uomolus X.Ijuvjs ut,2jow L.

Z9'6VV969'6 06'M'966'6 Mnoowivioi 00*0 00*0 HSVO 3V400NI MIK'969% 06'M'966'6 SIN3WIS3ANI -lVdIONINd IVIOI 09,8XMIC 09'OLVOKS HSVO lVdIONINd Zo, &LLIVS619 o r99G,cQV9 3n-ivA i3)imvw lvioi

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Page 29: Return of Private Foundation 2004990s.foundationcenter.org/990pf_pdf_archive/311/311593436/... · Return of Private Foundation ... 7 Gross saes price for all ... 104. address change

I

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For;n =0

Departmerrt of the Tremufy Intemal Revenue Service

OMB No 1545-0142 Underpayment of Estimated Tax by Corporations -00, See separate Instructions . 2W4 Attach to the corporation's tax return . FORM 990-PF I

I Employer identification number Name INTERCO CHARITABLE TR # 00133040 31-1593436

Note : In most cases, the corporation is not required to file Form 2220 (see Part I below for exceptions) because the IRS will figure any penalty owed and bill the corporation Even if Form 2220 is not required, the corporation may still use it to figure the penalty. In such a case, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220

I [-I The corporation is using the adjusted seasonal installment method . 2 F-XJ The corporation is using the annualized income installment method .

1 .

c Credit for Federal tax paid on fuels (see instructions) . . . . . . . . . . . . . . I 5c I d Total. Add lines 5a through 5c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 Subtract line 5d from line 4. If the result is less than $500, do not complete or file this form. The corporation does not owe the penalty . . . . . . . . . . . . . . .

* , " " . . . . . . . . . . . . . . . . . .

7 Enter the tax shown on the corporation's 2003 Income tax return . Caution: If the tax Is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 6 on line 8 7 1 8,833 .

16 11100319 748475 PF-00133040 2004 .05000 I14TERCO CHARITABLE TR # 001 PF-00131

mons for Filing - Check the boxes below that apply. If any boxes are checked, and line 6, below, is $500 or more, the corporation must Form 2220, even If it does not owe a penalty.

4 Total tax (see instructions)

5 a Personal holding company tax (Schedule PH (Form 11 20), line 26) included on line 4 b Look-back Interest included on line 4 under section 460(b)(2) for completed long-term contracts or of section 167(g) for depreciation under the income forecast method . . .

4

. . . 1 6 1 137,661 .

8 Enter the smaller of line 6 or line 7. If the corporation is required to skip line 7, enter the amount from line 6 . . . 1 8 1 833 .

9 Installment due dates. Enter In ool (a) throu ( the 15th day of the 4th (Form 990 rF VIOM: Use Sth month), sth, ft, and 12th mom of the corporation's tax year 01 05/15/04 06/15/04 09/15/04 10/01/04 12/15/04 Exception. if one of your Installment due dates Is Sept 15. 20D4, am the Inalluctions.

10 Required Installments . trthe box on an If f One 1 &Wor One 2 above Is chaeked, an 11he amounts from Schedule A, line L38K

not I or 2) Is

to an

rl

:~ ===the announ antv. WMI,

" checked . entur

of In 8 above In each column . . . . . 10 2,208 . 58,615 . 3,556 . 889 . 26,068 . 11 Estimated tax paid or credited for

each period (see Instructions). For column (a) only, enter the amount from line 11 on line IS 46,040 . 14,800 . 41500 . 26,650 . Complete lines 12 through 18 of n-2-i- one column before going to the A next column .

12 Enter amount, it any, from line 18 of the preceding column 12 43,832 . 17 . 961 . 72 .

13 Add lines 11 and 12 . . . 13 58,632 . 4,517 . 961 . 26,722 . 14 Add amounts on lines 16 and 17

of the preceding column . . . . . . 14 . . . . .. . . . 15 Subtract line 14 from line 13. If

zero or less, enter -0- 15, 46,040 . 58,632 . 4,517 . 961 . 26,722 . 16 If the arnount on line 15 Is Zaro, subtract

One 13 from One 14. Othervvise, enter -0- 16 .,,~ .e 0 . 0 . 0 .

17 Underpayment. it line 15 is less than or equal to line 10, subb One 15 from One 10. Then go to One 12 of the next columm Olhervirlse, go to line IS 17

18 Overpayment N line 10 Is Ifts am One 15. subtract no 10 from line 15 43,8 Then go to One 12 of the next column . . . 181 32 .1 17 .1 9611 7 2 .

Goto Part III onvaue 2to flourethe Penalty. Do not ooto Part III Ifthere are no entries online 17 -no Penalty Is owed . 4129M 01-03.05 JWA For Paperwork Reduiitlon Act Notice, see separate Instructions . Form 2220 (2004)

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FORM 990-PF Forin 2220 (264) INTERCO CHARITABLE TR # 00133040 31-1593436 Page 2

Figuring the Penalty

37 Add lines 22,24.26.28 .30,32,34, & 36

4128M 01-24-M

17 11100319 748475 PF-00133040 2004-05000 INTERCO CHARITABLE TR # 001 PF-00131

19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax

hichaver Is earlier (see 1,nitmetions, IF-Orim- 990-PF and

Form D_T

118fl: Use 5th month Instead of 3rd month )

Number of deVftmdue date finstall-20 ment on In

to shown0on line 19

Number of day on line 20 after 21 4A&2004 andsb:fnore 7/11/2004

22 Underpayment on line 17 x

Number of days on line 21 x 5% 366

Number of=llne 20 after 23 erjwoo4 re 10/1/2004

24 Underpayment on line 17 x

Number of days on line 23 x 4% 366

Number of=on Ine 20 after 25 vjw2oo4 VV2005

26 Underpayment on line 17 x

Number of days on line 25 x 5% 36S

,gjb,W= on One 20 after N 27 before 411/2005

28 Underpayment on line 17 x

Number of days on line 27 X 5% 365

Numberofday onflne20after 20 3rji,2665 and= 7/1,2665

30 Underpayment on line 17 x

Number of days on line 29 x 365

Number of= b=1ne 20 after 31 eriamim 011/2OD5

32 Underpayment on One 17 x

Number at days an One 31 x 1% 365

Number of= b=1ne 20 after 33 wamoot; 11112008 . . . . .

34 Underpayment an One 17 x

Number of days an One 33 x *% 385

N ber of

One 20 after 35 112M31,2005= ek - mwooe . . . . . .

36 Underpayment on line 17 x

Number of days on One 35 x 1% 365

38 Penalty. Add columns (a) through (e), of line 37 . Enter the total here and on Form 1120; line 33, Form 1120-A, line 29 ; or the comparable line for other income tax returns . . . . . . . . . . . . . . . . . . . . . . . . . . . 1381$ 0 .

For underpayments paid after March 31, 2005 : For lines 30, 32, 34, and 36, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling In the Internal Revenue Bulletin . To obtain this information on the Internet, access the IRS welisite at www.1m.gov . You can also call 1-800-829-1040 to got interest rate information .

JWA Form =0 (2004)

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41iff'" m,os.oe, JWA Form 2220 pm) 18

11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

INTERCO CHARITABLE TR # 00133040 31-1593436 Form 2220 (2004) FORM 990-PF Paae 3

Adjusted Seasonal Installment Method and Annualized Income Installment Method (see instructions) Form 1120S filers : For lines 1, 2, 3, and 21, below, "taxable incoryW refers to excess not passive income or the amount on which tax is Imposed under section 1374(a), whichever applies . Part I - Adjusted Seasonal Installment Method (Caution: use this method only If the base period percentage for

First 3 First 5 First 8 First I I 1 Enter taxable Income for the following periods : months months months months

a Tax year beoinnina in 2001 a

b Tax year bealrinino in 2002 1 b

c Tax year beoinnina In 2003 11C 2 Enter taxable Income for each period for the tax year

bealrinina In 2004 . 2 First 4 First 6 First 9

Entire year 3 Enter taxable Income for the following periods : months months months

4 Divide the amount in each column online la by the

5 Divide the amount in each column online 1b by the

6 Divide the amount in each column online 1c by the

10 Figure the tax on the an-d on In 9 using the Instrfor Form

lie Divide the amount In columns (a) through (c) on line 3a 2~ by the amount In column (d) on line Sa . 118

b Divide the amount in columns (a) through (c) on line 3b by the amount In column (d) on line 3b . 11b

c Divide the amount In columns (a) through (c) on line 3c by the amount In column (d) on line 3c. 11c

J., 12 Add lines 11 a though 11 c 12

13 Divide One 12 by 3. 13 14 Multiply the amount in columns (a) through (c) of line 10

by columns (a) through (c) of line 13. In column (d), enter Me amount from line 10 . column M. 14

15 Enter any alternative minimum tax for each payment neriod Isee Instructiansli. 1 15

18 For each period, enter the same type of credits as allowed

12 Total tax after credits . Subtract Ins 18 from One 17. 11

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Part III - Required Installments Note : Complete lines 32 through 38 of one column before completing the next column .

32 If only Part I or Part 11 Is completed, enter the amount in each column from fine 19 or One 31 . ff both parts are completed, enter the smaller of the amounts in each -column from line 19 or line 31 . 32 33 Add the amounts in all preceding columns of line 38 - (see Instructions) . _L3 34 Adjusted seasonal or annualized Income Installments .

Subtract be 33 from line 32 . If zero or less, enter -0-. 34 35 Enter 25% of line 8 on page I of Form 2220 in each

column . (Note: *Large corporations," see the Instructions for One 10 for the amounts to enter.) 35

35 Subtract line 38 of the preceding column from line 37 of -the precedina column 36

37 Add lines 35 and 36. 37 38 Required Installments . Enter the smaller of line 34 or

fine 37 here and on page 1 of Form 2220, line 10 . (see instructions) . 38

JWA

2,208 . 66,622 . 34,415 . 34,416 .

8,007 . 37f977 .

2,208 . 66,622 . 42 422 . 721393 .

2,208 .1 58,615 .1 4,445 . 26,068 . Form 2=1 (2004)

412W M-03-M

19 11100319 748475 PF-00133040 2004 .05000 INTERCO CHARITABLE TR # 001 PF-00131

INTERCO CHARITABLE TR # 00133040 Form 2220 6004) Part 11 - Annualized Income Installment

21 Enter taxable income for each annualization period (see

24 Figure the tax on the amount on line 23 using the instructions for Form 1120, Schedule J, line 3 (or comparable line of corporation's return) .

25 Enter any aftemative minimum tax for each payment

28 For each period . enter the same type of credits as allowed on Form 2220, lines 4 and 5c (see Instructions).

29 Total tax after credits . Subtract line 28 from line 27. If

31-1593436 FORM 990-PF Pape 4

(a) (b) (c) (d) First 2 First 4 First 7 First 10

months months months months

1,534,488 . 2,027,436 . 2,538,203 . 3,805,673 .

6 .000000 3 .000000 1 .714290 1 .200000

9,206,92 . , r , 51,216 . 4,566,808 .

184,139 . 121,646 . 87,024 . 91,336 .

184,139 .1 121 .646 .1 87 .024 .1 91 .336 .

184,139 .1 121 .646 .1 87 .024 .1 91 .336 .

46 .035 .1 60 .823 .1 65 .268 .1 91 .336 .

ist I 2nd I 3rd I 4th

46,035 . 60,823 . 65,268 . 91,336 . " ZR*';

2,208 . 60,823 . 65,268 .

46,035 . 58 .615 . 4 .445 . 26 .068 .

** ANNUALIZED INCOME INSTALLMENT METHOD USING OPTION I

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142 CHARITABLE CONTRIBUTION

1/6/0- CASH DISBURSEMENT -2500 .00 PAID TO JUNIOR AUXlLjARV Of TUPELO INC

,RITABLE CONTRIBUTION CHECK # 20943077 TTA

R

0

To UMNO VNE I S ON BEHALF OF LANE

17

A I

y RVES

INC No GOOOOII RANSACTION NO

L/6/04 I *ISBURSEMENT -30DDO.00 y L 0* S MuNy

y RX 41 SAYCH AL000331 Os ED ON i 71/04 By 129 n

~ATCH NO . YGODDO'-RAN%ACT'Oh NO

I q 1 N, . i 1 1040 1 N I I RCC HA~l Ati~( I~ III[[- 1 A I P o 11p. Nfi ON AIM q4l MGR '~PO

INCOME PRINCIPAL DAY( )I QIF"ION CASH CASH INVISIHENT~

PAGE 344

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PAGE 345 PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER Ib# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

1/20/04 CASH DISBURSEMENT PAID TO PARA?UAQ CHARITABLE CON RIBUTION T/A CHECK # 20943081 PAID FOR NO ONE PER INTERCO TRUSTEE'S BATCH NO . Y6000140 TRANSACTION NO . 1

1/20/04 CASH DISBURSEMENT PAID IDATION, INC . C R110ABLEMONfOR41UTION VAA CHECK # 20943082 SEQ # I PAID FOR NO ONE P4'INTERC0 TRUSTEE'S (MATCH.ING-QUENON) A

S~ NO. YGOO0140 JA Cl RAMS CTIN NO . 2

1/23/64 REVERSAL PAID TO CHARITABLE CONTRIBUTION T/A CHECK # 20943078 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEE'S. REVERSAL OF TRX 3 BATCH YGO00017 FROM 116/04 REVERSAL POSTED BY 129 SATC14 NO . ALOOD331 TRANSACTION NO . 42

1/23/04 CASH DISBURSEMENT PAID TO YOUNG HOME FURNISHINGS EXECUTIVES CHARITABLE CONTRIBUTION T/A CHECK # 20943083 PAID FOR NO ONE PER INTERCO TRUSTEE'S BATCH NO . YGODOI86 TRANSACTION NO. 1

1/23/04 CASH DISBURSEMENT PAID TO MUNY CHARITABLE CONTRIBUTION T/A CHECK # 20943084 PAID FOR NO ONE PER INTERCO TRUSTEE'S BATCH NO . Y6000198 TRANSACTION NO . 1

-30000.00

PAGE 346 PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 5BO/

DATE DESCRIPTION

2/10/04 CASH DISBURSENEIT PAID TO VIRGI IA FOUNDATION FOR INDEPENDENT

COLLEGES CHARITABLE CONTRIBUTION MSV7 TZA III!

"

20943094i PAI5 ,

00

ME PFR j"E

TRUSTEV 5 IN BEHALF OF BATM Me.

YGODOOBS

T Sk TION

NO . I

LL

E FURNITURE INDUSTRIES, INC. BATCH NO . YGO00085 TRANSACTION NO . 2

2/10/04 CASH DISBURSEN NT PAID TO UNITED NEGRO COLLEGE FUND CHARITABLE CONTRIBUTION T/A CHECK # 209430a6 SEQ 9 1 PAID FOR 00 ONE PER INTERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGO00085 TRANSACTION NO . 3 FURNITURE INDUSTRIES INC . BATCH NO . YGO00084 TRANSACTION NO . 4

.2/10/04 CASH DISBURSEMENT ENDENT PAID TO NORTH CAROLINA INDEP COLLEGIBUTION

CHARITABUt CONTIR FA CHECK # 20943087 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEEIS IN BEHALF OF THOMASVILLE BATCH NO . Y 81 TRANSACTION NO . FMITURE I IES IAC~

"Mucy'llim o t T

2/10/04 "

DISBURSEMENT PArD TO CALDWELL COMMUNITY COLLEGE

FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK f 20943088 SEQ # 3 PAID FOR NO ? "E~

Em 95 .19 BEHALF OF THOMASVILLE 5

lu'"Ma. NO. 7

-low, 00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-15000-00

-1600.00

30000.00

-5000-00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1500-00

-7500.00

_10000.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31.-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

DESCRIPtION DATE

FURNITURE INDUSTRIES INC BATCH NO

. YGOOOOR

TRANSACTION NO . 8

2/10/04 CASH DISBURSEMENT PAID TO DAVIDSON COUNTY COMMUNITY COLLEGE CHARITABLE CONTRIBUTION T/A CHECK f 20943099 SEQ # 4 PAID FOR NO ONE PER INT ERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH

NO . YGO00085 R CTION IOU . 9 64

JRE IN STRIES INC A J~

No . YGOOOOR

TRANSACTION NO . 10

2110/04 CASN'DISBURSEMENT PAID TO THOMASVILLE COMMUNITIES IN SCHOOLS CHARITABLE CONTRIBUTION T,,A

CHECK f 20 N1430910 SEQ # 5 PAID F ON PER INTOIRCSO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGOO0085 TRANSACTION NO . 11 FURNITU&INDUSTRIES INC BATCH 0 YGOOQOB TRANSACTION NO . 12

2110/04 CASH DISBURSEMENT PAID TO THOMASVILLE MEDICAL CENTER

FOUIDAT ONION CHARITABLE CO TRIB

T/A CHECK # 20943091 SEQ # 6 PAID F ONE PER INOTWOO TRUSTEE'S IN BEHALF OF THOMASVILLE CATCH NO . YGOOOOBS TRANSACTION NO . is FURNITURE IN TRIES INC BATCH NO . 006884 TRANSACTION NO . 14

2/10/04 CASH DISBURSEMENT PAID TO LENOIR ABUATIC & FITNESS CENTER CHARITABLE CONTRIB TION T/A CHECK # 20943092 SEQ # 7 PAID FOR NO ONE PER INTERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGOOOOSS TRANSACTION NO . is

-1123.03

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 348

DATE DESCRIPTION

FURNITURE INDUSTRIES INC. BATCH No

. YGOOOOR

TRANSACTION NO . 16

2/10/04 CASH DISBURSEMENT PAID TO FAIULY SERVICES OF DAVIDSON CQUIM

CQNTRIWTION IA OEM 9 20943M SEQ it 8

PAK-V FOR NO rE RU P INTERM MATET'S IN BEHALF UP THOMASVItLE BATCH NO . YGO00085 TRANSACTION NO . 17 FURNITURE INDUSTRIES INC. BATCH NO . YGO00084 TRANSACTION NO . 10

2/10/04 CASH DISBURSEMENT PAID TO CrTY OF TH014ASVILLE CHARITABLE CONTRIBUTION FA CHECK # 20943094 SEQ 9 9 PAID FOR NO ONE PER INTERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGOGOO85 TRANSACTION NO . 19 FURNITURE INDUSTRIES INC BATCH NO

, yGooodat

TRANSACTION NO. 20

2/10/04 CASH URSEMENT PAID DAVIDSON VISION C"ARITABL E CONTRIBUTION

CHECK # 20943095 SEQ # 10 PAID FOR

No ONE

PER INTERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGO00085

fjp'AT U51 1 0*1 NO =0- T R I El I INC YOX4 TH SAC*r16* No. 22

2/10/04 CASH DISBURSEMENT PAID TO GIRL SCOUTS TARHEEL TRIAD

COUNCIL INt. CHAR LE ONTRIAUTION J~A CHECK # 20943096 SEQ # 11

W RINCIS -%FMTEE45 IM BEHALF Ofr THOMASVILLE

TGQQOOBS th"Ac low No. 23

-5000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-10000.00

-5000.00

-40000 .00

PAGE 347

INCOME PRINCIPAL CASH CASH rNVESTMENTS

-10000.00

-15000.00

-25000.00,

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PAGE 349 PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (17TERCOSCHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER fD# 31-1593436 TAX OFFICER# 270 M NEL ON /ADM 947/MGR 580/

DATE DESCRIPTION ------- - --

FURNITURE INDUSTRIES INC BATCH NO . YGO0008t TRANSACTION NO . 24

2/25/04 CASH DISBURSE ENT CAP TO AMERICAN FURNITURE HALL OF FAME p

RITABLE CONTRIBUTION T/A CHECK # 20943098 PAID FOR NO ONE PER INTERCO TRUSTEE'S IN BEHALF OF THOMASVILLE BATCH NO . YGO00212 TRANSACTION NO . 1

2/25/04 CASH DISBURSEMENT PAID TO JUNIOR ACHIEVEMENT OF MISSISSIPPI

VALLEY INC . QWtTABLE COMIMHIOM

I YA CHECK 9 20%36§7 SEQ # 1

PAID FO NO ONE PER INTIRCO TRUSTEE'S IN BEHALF Of TH014ASYILLE BATCH NO . YGO00212 TRANSACTION NO . 2

2/26/04 CASH DISBURSEMENT PAID TO GIRL SCOUTS COUNCIL OF THE CATAWBA

VALLEY AREA INC . CHARITABLE CONTRIBUTi6N T/A CHECK # 20943099 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF OF BROYHILL BATCH NO . YGO00220 TRANSACTION NO . 1

2/26/04 CASH DISBURSEMENT PAID TO NEST PIEDMONT SYMPHONY CHARITABLE CONTRIBUTION T/A CHECK # 20943100 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF Of BROYHILL BATCH NO, YGO00220 TRANSACTION NO . 2

2/26/04 CASH DISBURSEMENT PAID TO WESTERN PIEDMONT YOUTH

SYMPHONY CHARITABLE CONTRIBUTION T/A CHECK # 20943101 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF OF BROYHILL BATCH NO . YGO00220 TRANSACTION NO . 3

-500.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 350

2/26/04 CASH DISBURSEMENT PA D TO AMERICAN FURNITURE HALL OF FAN

V ARI IBUTION

T A C ECK # 20943102 SEQ # 3 PAID FOR NO ONE PER IWERCO TRUSTEVS ON BEHALF OF BROYHILL BATCH 90. YGODUM TRANSACTION NO. 4

2/26/04 CASH DISBURSEMENT PAID TO SOUTHERN CHRISTIAN LEADERSHIP

CONFERENCE CHARITABLE CONTRIBUTION T/A CHECK # 20943103 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF Of BROYHILL BATCH *0 . YGON220 TRANSACTION NO, 5

2/26/04 CASH DISBURSEMENT PAID TO SOUTHEAST HOSPITAL (MEMORIAL) CHARITABLE CONTRIBUTION T/A CHECK # 20943104 SEQ # 5 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF OF BROYMILL BATCH NO. YGO00220 TRANSACTION NO . 6

2/26/04 CA DlSBtjSEMENT PAr 0 TO REED-HARI~EMAN UNIVERSITY

(MEMORIAL CHARITABLE CONTRI!U IOV, # 6 T/A CHECK # 20943 05 S PAID FOR NO ONE PER INTERCO TRUSTEVS ON BEHALF OF BROYHILL

9YOG.00021

2/26104 CAM DISBURSEMENT PAID TO AMERICAN CANCER SOCIETY

RELAY FOR LIFE CHARITABLE CONTRIBUTION MA CHECK # 20943106 SEQ # 7 PAID FOR NO ONE

TERco lausimes om BEHALF (W BROYHILL YGDOOM

-2500.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1000.00

-30000.00

-500 .00

-500.00

DATE DESCRIPTION INCOME PRINCIPAL

CASH CASH INVESTMENTS

-1000.00

-395.00

-100.00

-100.00

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PRJNCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXP AYER ID# 31~-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 351

DATE DESCRIPTION

2/26/04 CASH DISBURSEMENT PAID TO PROJECT GRADUATION 2004 CHARITABLE CONTRIBUTION T/A CHECKJ 20943107 SEQ # 8 PAID FOR ONE PER INTERCO TRUSTEE S ON BEHALF OF BROYHILL BATCH NO . YGO00220 TRANSACTION NO . 9

2/26/04, CASH DISBURSEMENT PAID TO THE FOUNDATION OF CALDNELL

COMMUNITY COLLEGE & TECHNICAL INSTITUTE

CHARITABLE CONTRIBUTION DCHE FO ojKN8 2"43108 SEQ # 9

10KE Al INTERCO TRUSTEE'S ON BEHALF'OF BROYMILL

BATCfj 10 . YGO00220 TRAWSACTION NO. , 10

2/26/04 CASH DISBURSEMENT PAID TO BOYS AND GIRLS CLUB OF NORTH NS CHARITABLE CONTRIBUTION T/A CHECK # 20943109 SEQ # 10 PAID FOR NO ONE PER INTERCO TRUSTEE S ON BEHALF OF BATCH NO . YGO00220 TRANSACTION NO . 11 LANE FURNITURE INDUSTIRES .INC . BATCH NO . YGO00220 TRANSACTION NO . 12

2/26/04 CASH DISBURSEMENT PAID TO CREATE FOUNDATION/ FOR GARDNER-

SIMMONS HOME FOR GIRLS

T RITABLE CONTRIBUTION

TA CHECK 9 20943110 SEQ # 11 PAID FOR NO ONE PER INTERCO TRUSTEE S ON BEHALF OF BATCH NO . YGO00220 TRANSACTION NO . 13 LANE FURNITURE INDUSTIRES,IMC . BATCH NO . YGO00220 TRANSACTION NO . 14

2/26/04 CASH DISBURSEMENT PAID TO PRAIRIE GIRL SCOUT COUNCIL CHARITABLE CONTRIBUTION T/A CHECK # 20943111 SEQ # 12 PAID FOR NO ONE PER INTERCO TRUSTEE S ON BEHALF OF REVERSED BY TRX I BATCH AL000379 REVERSAL POSTED ON 7/29/04 BY 129

-1000.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXtD ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 5BO/

PAGE 352

DATE DESCRIPTION

LANE FURNITURE IWDUSTIRES,INC . BATCH NO . YGO00220 TRANSACTION NO . 16

2/26/04 CASH DISBURSEMENT PAID To VOCOKA AREAL COUNCIL-

(MRITAILeAmfiffiffiAlo"m "' T.rA CHEAZ f 20943112 SE4 f 13 PAID FOR NO OK PER INTERCO TRUSTEE'S ON BEHALF OF BATCH NO . YGO00220 TRANSACTION NO . 17 LANE FURNITURE INQUSTIRES,INC . BATCH NO . YGO00220 TRANSACTION NO . is

3/9104 CASH DISBURSEMENT PAID TO COMMUNITY DEVELOPMENT FOUNDATION-

INDUSTRY EDUCATION CHARITABLE CONTRIBUTION T/A CHECK # 20943122 PAID FOR NO ONE PER INTERCO S TRUSTEES BATCH NO . YGO00061 TRANSACTION NO . 1

:1/5/04 CASH DISBURSEMENT PAID TO, FURNITURE FELLOWSHIP PRAYER

BREAKFfST CHARITABLE CONTR

BUT ION

T/A CHECK # 20943123 SEQ # I PAID FOR NO ONE PER INTERCO'S TRUSTEES BATCH NO . YGO00061 TRANSACTION -NO. 2

IM104 ftM DISBURSEMWT ID TO ST . LOWS VARIETY CLUB

CHARITABLE CMTRIBUTION T/A CHECK # 20943124 SEQ # 2 PAID FOR NO ONE PER TRUSTEES INTERCO CHARITABLE TRUST 1ATCH NO . YGOOD061 RANSACTION NO . 3

2/11,184 CAtubItSURSEKENT PAW TO fRIEW)S OF SCWtt*t VA%ITABLE CONTRIWTION

ECK * 20943126 PAID FOR NO ONE PER TRUSTEES INTERCO CHARITABLE TRUST IATCH NO . YGOOOIOI RANSACTION NO . I

-5000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-300.00

-IOOOO.Ob

-1000 .00

-4000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-4000.00

-300.00

--530.00

-7500.00

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PAGE 353 PRINCqPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXP AYER fD# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

3/11/04 CASH DISBURSEMENT PAID TO CATANBA COUNTY COUNCIL

FOR THE ARTS CHARITABLE CONTRIBUTION TIA CHECK f 20943227 SEQ # 1 PAID FOR NO ONE PER TRUSTEES INTERCO CHARITABLE TRUST ATCH NO . YGOO01,01 RANSACTION NO . 2

ON BEHALF OF HENREDON FURNITURE BATCH NO . YGOOOIOI TRANSACTION NO . 3

3/12/04 CASH DISBURSEMENT PAID TO FOREST PARK FOREVER, JARITABLE CIWTRIWTION T A

CHU f 20943120 fo E

PE T S INTERCO CHARITABLE TRUST

RRE NO) IRX BATCH AL000229 REVERSAL POSTED ON 4/11/04 BY 141 BATCH NO . YGO00120 TRANSACTION NO . 1

3/17/04 REVERSAL PAID TO ALEXANDER CENTRAL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK f 20942905 PAID FOR NO ONE PER INTERCO'S TRUSTEES REVERSAL OF TRX I BATCH YGO00100 FROM 9/9/03 REVERSAL POSTED BY 267 BATCH NO . AL000205 TRANSACTION NO . 1

3/23/04 CASH DISBURSEMENT PAID TO BIG BROTHERS BIG SISTERS CHARITABLE CONTRIBUTION T/A CHECK f 20943129 SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF OF THOMASVILLE BATCH NO . YGO00203 TRANSACTION NO . 1

3/25/04 CASH DISBURSEMENT PAID TO AMERICORPS OF ST . LOUIS CHARITABLE CONTRIBUTION T/A CHECK f 20943130 PAID FOR NO ONE PER INTERCO TRUSTEES REVERSED BY TRX 7 BATCH AL000229 REVERSAL POSTED ON 4/15/04 BY 141 BATCH NO . YGO00225 TRANSACTION NO . I

-200QO.G0

PRIOCIPALIRECO CILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER D# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 354

3/26/04 CASH DISBURSEMENT PAID TO JC PENNY AFTER SCHOOL FUND CHARITABLE CONTRIBUTION T/A CHECK f 20943131 PAID FOR 90 M Pi AICNNTERCOTRUME BA vo~ YGO0007 TRANSACTION NO . 2

3/26/04 CASH DISBURSEMENT PAID TO DAVIDSON COUNTY COMMUNITY COLLEGE CHARITABLE CONTRIBUTION T/A CHECK f 20943132 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF THOMASVILLE FURN.IN BATCH NO . YGO00237 TRANSACTION NO . 2

3126104 CASH DISBURSEMENT PAID TO HIGH POINT BALLET CHARITABLE CONTRIBUTION T/A CHECK # 20943133 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF THOMASVILLE FURN.IN BATCH NO . YGOOW7 TRANSACTION NO. 3

.3/31/04 CASH DISBURSEMENT PAID TO YOCONA AREA COUNCIL BOY' SCOUTS

OF AMERICA CHARITABLE CONTRIBUTION T/A CHECK f 20943134 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO. ..rAO0273 TROWTION K9 . 1

1) V11SOURSEVIENT 3131/04 CA P PAr A Q 0 Y-Al H HAVEN* INC.

CHARITABLE CONTRIBUTION T/A CHECK # 20943135 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGOO0273 TRUSACTION JIG. 2

4/2.`04 t-4m q'It EMW VON m (W 61 S

TI, ELL CoiNTY WALK AMERICA CHARITABLE CONTRIBUTION T/A CHECK # 20943136 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL RATrM NO . YGO00013

_600.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-2500 .00

-40000.00

200.00

-1000.00

DATE DESCRIPTION INCOME PRINCIPAL CASH ---CASH INVESTMENTS

-10000.00

-3000 .00

-500.00

-20000. 00

_10000.00

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PR.INCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 3r-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

4/2/04 CASH DISBURSEMENT PAID TO MARCH OF DINES

RUTHERFORD COUNTY WALK AMERICA CHARITABLE CONTRIBUTION T/A CHECK # 20943137 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH TRANSACRO'N NO"'2'

4/2/04 CASH DISBURIN To -L

EM T PAID TO OJNR LITTLE LEAGUE, INC. CHARITABLE CON RIBUTION T/A CHECK f 20943138 SEQ # 2 PAID FO Tj NO ONE PER INT RCO TRUSTEES ON BEHALF OF BROYHILL SAM me. YGNN13 TRANSACT ON NO . 3

4/2/04 CASH DISBURSEMENT PAID TO LENOIR PARKS AND RECREATION CHARITABLE CONTRIBUTION T/A CHECK # 20943139 SEQ # 3 PAID FOR NO ONE PER rNTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH NO . Y6000013 TRANSACTION NO .' 4

4/2/04 CASH DISBURSEMENT PAID TO SALVATION ARMY CHARITABLE CONTRIBUTION T/A CHECK f 20943140 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH

NO YGOOO013

TRANSACTIbw No. 5 4/2104 CASH DISBURSEMENT

PAID TO THE OLD PARIS CHURCH OF GOD (MEMORIAL)

CHARITABLE CONTRIBUTION T/A CHECK # 20943141 SEQ # 5 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH NO . Y6000013 TRANSACTION NO . 6

-450.00

-200.00

-200.00

-100 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 5801 PAGE 356

DATE DESCRIPTION

4/2/04 CASH DISBURSEMENT PAID TO COMMUNITIES IN SCHOOLS CHARITA LE CONTRIBUTION T/A CHE f 20943142 SEQ # 6 PAID FOR NO ONE PER INTERCO TRUSTE" ON BEHALF OF BROYHILL Bmms GOO T ACla 16M NYGO 13

0. 7 4/2/04 CASH DISBURSEMENT

PAID TO NORTH CAROLINA CREDIT UNION FOUNDATION

CHARITABLE CONTRIBUTION T/A CHECK # 20943143 SEQ # 7 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATC14 10 . YGO00013 TRANSACTION NO. a

4/2/04 CASH DISBURSEMENT PAID TO THANKFUL COMMUNITY CLUB, INC. CHARITABLE CONTRIBUTION T/A CHECK # 20943144 SEQ # 8 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH No YGDOW13 TRANSACT16M No. 9

4/2104 CASH DISBURSEMENT PAID TO BOY SCOUTS OF AMERICA, PIEDMONT

COUNCIL A B CH RITA LE CONTRIBUTION A CK T/ CHE f 20943145 SEQ # 9

PA D F NO ONE I OR PER INTERCO TRUSTEES ON BEHALF OF BROYHILL iaircri *0 TRANSACTilm NY91.1110

4/2,184 CAM fISBURSEMENT PAID W THE ROCK 4 TEENS, INC. CHARITABLE CONTRIBUTION 174A, CHECK # 209431" SEQ # 10 PAJD & NO ONE

I

. a YGOODO

P qRC0 TRUSTEES ON BEHALF OF BROYHILL

mmidlum ilb. 1113

-1000.100

INCOME PRINCIPAL --CASH CASH INVESTMENTS

--500.00

PAGE 355

INCOME PRINCIPAL CASH CASH INVESTMENTS

-4000 .00

-350-00

-250.00

-3200.00

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PRIOC~PAL,RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX A ER D# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 357

DATE DESCRIPTION

4/2/04 CASH DISBURSEMENT PAID TO CYSTIC FIBROSIS FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943147 SEQ # 11 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL BATCH NO . YGO00013 TRANSACTION NO . 12

4/2/04 CASH DISBURSEMENT PAID TO ROTARY CLU OF LENOIR CHARITABLE CONTRIBUTION FAA CHECK # 20943148 SEQ # 12 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL ,BATCH YGDDO013 TRANSAkfift NO. 13

4/12/04 -CASff DISBURSEMENT PAID T NBS LENjIR,A UATIC L FITNESS CENTER

Al CHARITABLE CONTRI UT 0 T/A CHECK # 20943149 SEQ # I PAID FOR NO ONE PER INTERCO TTEES BEHALF OF THOMASVILLE FURN .IND . BATCH MO . YGoo659i TRANSACTION NO . 1

4/12/04 CASH DISBURSEMENT PAID TO BIG BROTHERSIBIG SISTERS LEE CO CHARITABLE CONTRIBUTION T/A CHECK # 20943150 SEQ # 2 PAID FOR NO ONE PER INTERCO TTEES BEHALF OF LANE FURNITURE IND. BATCH NO . YG666691 TRANSACTION NO . 2

4/12/04 CASH DISBURSEMENT PAID TO CREATE/GOOD SAMARITAN HEALTH SERVICE CHARITABLE CONTRIBUTION T/A CHECK # 20943151 SEQ # 3 PAID FOR NO ONE PER INTERCO TTEES BEHALF OF LANE FURNITURE IND. BATCH NO . YG666691 TRANSACTION NO . 3

4/12/04 CASH DISBURSEMENT PAID TO CREATE/TUPELO COMMUNITY THEATER CHARITABLE CONTRIBUTION T/A CHECK # 20943152 SEQ # 4 PAID FOR NO ONE PER INTERCO TTEES BEHALF OF LANE FURNITURE IND. BATCH NO . YG666691 TRANSACTION NO . 4

-500.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER IDff 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 358

4/12/04 CASH DISBURSEMENT PAID TO TUPELO SYMPHONY ORCHESTRA CHARITABLE CONTRIBUTION T/A CHECK # 20943153 SEQ # 5 PAID FOR RD ONE PER INTERCO TTEES BEHALF OF LANE FURNITURE IND. f MCA -me, ~~l

SACTION NO. 5 4/12/04 CASH DISBURSEMENT

PAID TO TUPELO TENNIS ASSN-CLOSE NTRP CLASSIC

CHARITABLE CONTRIBUTION T/A CHECK # 20943154 SEQ # 6 PAID FOR 90 ONE PER INTERCO TRUSTEE BEHALF OF LANE FURNITURE IND . BATCH NO. YGO00091 TRANSACTION NO . 6

4/12/04 CASH DISBURSEMENT PAID TO COMMUNITY DEVELOPMENT FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943155 SEQ # 7 PAID FOR NO ONE PER CORP.TRUSTEES INTERCO CHARITABLE TR BATCH NO . YGO00091 TRANSACTION NO . 7

4/12/104 C" DISBURSEMENT PAID TO ANTI-DEFAMATION LEAGUE CHARITABLE CONTRIBUTION T/A CHECK f 20943156 SEQ # 8 PAID FOR NO ONE PER CORP.TRUSTEES INTERCO CHARITABLE TR VAT01 Ila. YGODOO92 it RAMSACTION No . Is

4/14/104 -CM WSBURSEMENT PAID TO GENTLE SHEPHERD HOSPICE T

RITABLE CONTRIBUTION TA CHECK # 20943157 PAJD,FOR NO ONE PE NTERCO TRUSTEES ON BEHALF OF LANE FURNITURE IAT CVO. YGO00112

No. 1

4/15/04 fMS1 PARK FOREVER

ITMLF CINTRIBUTION 0 FA CTICK # 0943128 MAS PAID FOR NO ONE PIR TRUSTEES INTERCO CHARITABLE TRUST R VERSAL OF TRX I BATCH YGO00120 F ON 3/12/04 REVERSAL POSTED BY 241

40000,,00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1500.00

-1200.00

-989.19

-500.00

-2000.00

DATE DESCRIPTION ;w_-_ -4

INCOME PRINCIPAL CASH CASH INVESTMENTS

-500.00

-1500.00

-20000 .00

-8500.00

_5001-00

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TRANSACTION NO . 5

4/15/04 REVERSAL 20000.00 PAID TO ANERICORPS OF ST . LOUIS CHARITABLE CONTRIBUTION T/A CHECK # 20943130 ALTD FOR 90 ONE -INTERCOTRUSTUES 911§4t OF TRX I BATCH YGON225

L 3125784 REVUSAL POSTED BY 141

14TCH tie. ALQOW9 IRTACNSACTION NO . 7

4/15/04 CASH DISBURSEMENT -20000.00 PAID TO AMERICORPS OF ST . LOUIS CHARITABLE CONTRIBUTION TZA CHECK f 20943158 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00120 TRANSACTION NO. 1

4/15/04 CASH DISBURSEMENT -40000.00 PAID TO FOREST PARK FOREVER CHARITABLE CONTRIBUTION T/A CHECK # 20943159 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00120 TRANSACTION NO. 2

4/30/04 CASH DISBURSEMENT -5000.00 PAID TO GIRLS INC CHARITABLE CONTAIBUTiON T/A CHECK # 20943160 SEQ # 7 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH Mo . YGO00263 TRANSACTION NO. 2

VV04 CASH DISBURSEMENT -20000.00 PM TO YOUTH & FAMILY CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943161 PAID FOR NO ONE PER INTERCO TRUSTEES

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 PAGE 359 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

INCOME PRINCIPAL JDATE DESCRIPTION CASH CASH INVESTMENTS

v --- *04

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PAGE 360 PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 94?/MGR 580/

INCOME PRINCIPAL DATE DESCRIPTION CASH CASH INVESTMENTS

5/3/04 CASH DISBURSE ENT -5000.00 PAID TO MAK -A-WISH FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943162 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF LANE FURNITURE BATCH NO, YGO 10 TRANSACTION NO . 2

5/3/04 CASH VI BURSENENT -2500.00 TA LiNCONY OFJINES PAI

0 ARC

I

HEiK

31 SEQ # 2 C AR B

PAID

Fo M

ONE T1

C 209R41 63 ON

PER INTERCO TRUSTEES ON BEHALF OF LANE FURNITURE BATCH *Q~ YGOO0010 TRANSACTION NO . 3

5/310* PSH DISBURSEMENT -1000.00 AID TO KONEN NORTH MS . RACE FOR THE CURE

CHARITABLE CONTRIBUTION MA CHECK # 20943164 SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF LANE FURNITURE BATCH NO . YGOOOOIO TRANSACTION NO . 4

5/11/04 CASH DISBURSEMENT -2000.00 PAID TO CALDWELL MEMORIAL HOSPITAL

FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943165 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF THOMASVILLE BATC14 NO . YGO00078 TRANSACTION NO.

1

5/21/04 CASH DISBURSEMENT -1000.00 PAID TO CHRISTMAS IN ST . LOUIS CHARITABLE CONTRIBUTION T/A CHECK # 20943166 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00178 TRANSACTION NO . 1

5/21/04 CASH DISBURSEMENT -15000 .00 PAID TO ST . PATRICK CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943167 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00178 TRANSACTION NO . 2

PAGE 361 PRIOCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

5/21/04 CASH DISBURSEMENT PAID TO ARTS & EDUCATION CHARITABLE CONTRIBUTION T/A CHECK f 20943168 SEQ # 2 PAID F PER ARAD "T"W'SMS ATCJI *Q. YGM178 RANSACTION NO. 3

5/21/04 CASH DISBURSEMENT PAID TO HERBERT HOOVER BOYS & GIRLS CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943169 SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEES BATC14 -NO . Y6000178 TRANSACTION NO . 4

5/21/04 CASH DISBURSEMENT PAID TO CHAMINADE CHARITABLE CONTRIBUTION T/A CHECK # 20943170 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO. YGO00178 TRANSACTION NO . 5

CAfMElNT 5/21/04 CASH DISSURS PAID TO AWBA VALLEY COMMUNITY

COLLEGE FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK f 20943171 SEQ # 5 PAID FOR NO ONE ON BEHALF OF Hla(ORY CHAIR

BATCH 1 0. 17

fp TRUSALCT16M NYGM a

.5/21/04 rAgm ABURSEANT APP"N STATE UNIVERSITY A li NTRIB P T

D CHARI TOARLE CONTRIS ION

T/A CHECK f 20943172 SEQ # 6

PA.

R NO ONE N N N N N N N N N N

0. BALF OF HICKORY CHAIR BA NO . YGO00178 w"jium No.

5/21144 wSbulk t PAN To qfmA IENCE CENTER

' ANtT LlE ONTRI ION

WA E # 209431 3 SEQ # 7 PAID FOR NO ONE B ON BEHALF OF HICKORY CHAIR VATCH NO . YGO00178 RANSACTION No .

a

_3000.00

DATE DESCRIPTION INCOME PRINCIPAL

CASH CASH INVESTMENTS

-10000.00

-40000 .00

-10900.00

-6250 .00

-3000.00

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PRJNCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAIAPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 362

DATE DESCRIPTION

5/21/04 CASH DISBURSEMENT PAID TO HICKORY HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK f 20943174 SEQ # 8 PAID FOR 90 ONE ON BEHALF OF Hl 04AIR BATCH NO . YGOOO178 TRANSACTION NO . 9

5/21/04 CASH DISBURSEMENT PAID 10 NENTO TI-C ER HIGH SCHOOL

VE E CONT IB7TlO* CIAM&L 8 2094317 SEO # 9 T PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR JATCK, Mji. rOO17J RANSACT to

5/21/04 WH DISBURSEMENT - ' PAID TO BUNKER HILL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943176 SEQ # 10 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TRANSACTION NO . 11

5/21/04 CASH DISBURSEMENT PAID TO FRED T . FOARD HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943178 SEQ # 12 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TRANSACTION NO . 13

5/21/04 CASH DISBURSEMENT PAID TO STEPHEN'S 14IGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943179 SEQ # 13 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TRANSACTION NO . 14

5/21/04 CASH DISBURSEMENT PAID TO MAIDEN HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK f 20943180 SEQ # 14 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TRANSACTION NO . 15

-200 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 5801

PAGE 363

5/21/04 CASH DISBURSEMENT PAID TO ALEXANDER CENTRAL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943191 SEQ # 15

r -BAREFIF ICKGRY CHAIR I it Artif fj,~ S1175 RANSACT ON 10 . 16

5/21/04 CASH DISBURSEMENT PAID TO EAST BURKE HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943182 SEQ # 16 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TltANSACTIOW NO . 17

5/21/104 CASH DISBURSEMENT PAID TO HIBRITEN HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK f 20943183 SFQ # 17 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGOOD178 TRANSACTION NO . is

5/21/04 CASH DISBURSEMENT PAIV TO SOUTH C.AIjWELL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943185 SEQ # 19 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR BATCH NO . YGO00178 TRUSACTION NO . 20

ALOWL HIGH SCkK)OL IBLfflON

01 3186 SEQ # 20 PAID FOR NO ONE ON BEHALF OF HICKORY CHAIR IATCH NO . YGO00178 RANSACTION NO . 21

ILE AI)f f 20943197 SEQ # 22 I %I NO ONE ON VE LF OF HENREDOIN FURNITURE IATCH NO . YGO00178 RANSACTION NO . 22

-1000AW

INCO14E PRINCIPAL CASH CASH INVESTMENTS

-200.00

-200.00

-200.00

-200.00

-200.00

DATE DESCRIPTION 4*000* --

INCO14E PRINCIPAL ,,CASH CASH INVESTMENTS

-200.00

-200 .00

-200 .00

-200 .00

-200~ 00

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PAGE 364 PRINCIPAL RECOICILIATION FOR ACCT#1001330400(INTERCOSCHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 3 -1593436 TAX OFF CER# 27 JIM NEL ON /ADM 947/MGR 580/

DATE DESCRIPTION

5/25/04 CASH DISBURSEMENT PAID TO THE WIG BANK OF CALDWELL COUNTY CHARITABLE CONTRIBUTION T/A CHECK # 20943189 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . BATCH NO . 'YGOO0200 TRANSACTION NO . 1

5/25/04 CASH DISBURSEMENT PAID TO CALDNEjL MEMORIAL HOSPITAL

FOUNDAIION CHARITABLE CONTR UTION T/A CHECK # 20943196 SEQ # 2 ;A 0 F a 101RUCOO RUESUES ON BEHALF OF BROYHILL FUIM ., BATCR NO . YGOO0200 TRANSACTION NO. 2

5/25/04 CASH DISBURSEMENT PAID TO BRUSHY MOUNTAIN SHRINE CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943188 SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . BATCH NO . YGO00200 TRANSACTION NO. 3

5/25/04 CASH DISBURSEMENT PAID TO HOSPICE OF RUTHERFORD COUNTY CHARITABLE CONTRIBUTION T/A CHECK f 20943194 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . BATCH NO . Y6000200 TRANSACTION NO . 4

5/25/04 C&RH DISBURIINENT VAId TO

T SUSAN G. KOKEN BREAST

CANCER FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943193 SEQ # 5 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . REVERSED BY TRX 7 BATCH AL000081 REVERSAL POSTED ON 6/8/04 BY 129 BATCH NO . YGO00200 TRANSACTION NO . 5

-2000.00

PRINCIPAL RECONCILIATION F ACCT# 00133040 (IyTERCOSCHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 OVAX OFFICER# 270 J M NEL ON /ADM 947/MGR 580/

PAGE 365

5/25/04 CASH DISBURSEMENT PAID TO CALDWELL COUNTY SCHOOLS CHARITABLE CONTRIBUTION T/A CHECK # 2 # 6

FOR an

NTER T

BEHALF OF BROYHILL FUN. B K V TRANSACTI MO. 6

5/25/04 CASH DISBURSEMENT PAID TO HAPPY VALLEY LITTLE LEAGUE CHARITABLE CONTRIBUTION T/A CHECK # 20943191 SEQ # 7 PAID FOR NO ONE PER INTERCOTRUSTEES ON BEHALF OF BROYHILL FURN . BATCH NO . YGO00200 TRANSACTION NO, 7

5/25/04 CASH DISBURSEMENT PAID TO KING CREEK COMMUNITY ATHLETICS CHARITABLE CONTRIBUTION T/A CHECK # 20943190 SEQ # 8 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . BATCH NO . YGO00200 TRANSACTION NO . a

5126/04 CASH DISBURSEMENT PAID TO COW SAMARITAN FREE CLINIC CHARITABLE CONTRIBUTION T/A CHECK f 20943197 PAID FOR NO ONE PER CORPORATE TRUSTEES(DISCRETIONARY) BATCH NO . YGO00212 TRANSACTION-NO. I

.6/8104 ERSAL PIATID

To THE SUSAN G. ]COMEN BREAST CANCER FOUNDATION

CHARITABLE CONTRIBUTIC) T/A CHECK # 20943193

S2Q # 5

PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF BROYHILL FURN . REVERSAL OF TRX ~ BATCH YGO00200 FROM 51291" REVERSAL POSTED AY I" 19TCH 10. AL RAMSACTION im . 7

2000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-250 .00

-5000.00

-100.00

-100.00

DATE DESCRIPTION INCOME PRINCIPAL

CASH CASH INVESTMENTS

-8000.00

-150-00

-150.00

-2500. 00

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PRIOCIPAL,RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31104 TAX AYER 0# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 366

#

PA Q TO LEE COUNTY SHERIFF DARE UNIT R E CONTRIBUTION

To A CIHTICBKL f 20943200 SEQ 8 9 PAID FOR NO ONE P TNT RCO TRUSTEEIS 'Id A -M i YGOOD070

IRANSACT 6 No. 2

6/6/04 CA AIM DISBURSEMENT D PA D TO THE SUSAN G . KONEN BREAST

CANCER FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943201 SEQ # 10 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . Y6000070 TWSACTION NO. 3

6/9/04 CASH DISBURSEMENT PAID TO TODAY AND TOMORROW CHARITABLE CONTRIBUTION T/A CHECK # 73769988 SEQ # 2 PAID FOR NO ON PER INTERCO TRUSTEES BATCH NO . YGOON86 TRANSACTION NO . 3

6/15/04 CASH DISBURSEMENT PAID TO SOUTH CALDWELL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 73570184 PAID FOR NO ONE BATCH NO . YGO00126 TRANSACTION NO . 1

6/18/04 CASH DISBURSEMENT PAID TO JUNIOR ACHIEVEMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943202 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00158 TRANSACTION NO . I

-20000.00

PAGE 367 PRIOCIPALIRJCOICILIATION FOR ACCT#,00133040 (INTERCO CHARITABLE TR-fIXED ) YR END 12/31/04 TAX AYER 3 -1593436 TAX OFF CER# 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

6/24/04 CASH DISBURSEMENT PAID TO CARDINAL RITTER HS CHARITABLE CONTRIBUTION T/A CHECK # 20943203 PA 1) F Pa. 10161 "MuRvas BATClf va~ YGOOOM TRANSACTION NO . 2

6/24/04 CASH DISBURSEMENT PAID TO ST . LOUIS ZOO CHARITABLE CONTRIBUTION T/A CHECK # 20943204 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGOOMB TRANSACTION NO, 2

6/24/04 CASH DISBURSEMENT PAID TO RANKEN TECHNICAL COLLEGE CHARITABLE CONTRIBUTION T/A CHECK # 20943205 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO, Y6000208 TRANSACTION NO . 3

6/24/04 BURSEMENT 7PA

D' S

CROSSROADS SCHOOL CHARITABL E CONTRIBUTION 11) To /A CNECKN8 20943206 SEQ # 3

PAID FOR ONE PER INTERCO TRUSTEES BATCH NO . YGO00208 TRANSACTION NO. 4

6/24/04 U FAfl DISBURSEMENT EY P PAOSEW FELLOWSHIP FUND R19410H

WAARICT'lar"FIT43207 SEO # 4 PAYD FOR NO ONE Pil INTERCO TRUSTEES B CH NO . YGO00208 TRANSACTION NO. 5

4124104 tmstxew p S AS CHERS

TBUTIAA PA'114?721 rNO 3208 SlEQ Ar 5 PAID ONE PER ChNTERCO TRUSTEES tAT NO . YGO00208 RANSACTION NO . 6

-lww'Oo

DATE DESCRIPTION

6/8/04 CASH DISBURSEMENT PAID TO LEE COUNTY SCHOOLS CHARITABLE CONTRIBUTION T/A CHECK # 20943199 SEQ # 8 PAID FOR NO ONE PE Al INTERCO TRUSTEEES BA CH NO . YGO00070 TRANSACTION NO . 2

6/8/04 CASH DISBURSEMENT

INCOME PRINCIPAL CASH CASH INVESTMENTS

-15000.00

-1000 .00

-1000.00

-30000.00

-200.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-30000 .00

-25000 .00

-20000 .00

-20000.00

-10000.,oo

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PAGE 368 PRIOCIPALIRECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 1 1 TAX ATER D# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

6/24/04 CASH DISBURSEMENT PAID TO ECHO EMERGENCY CHILDREN'S HOME CHARITABLE CONTRIBUTION T/A CHECK # 20943ZO9 SEQ # 6 PAID FOR NO ONE PER l#TERC0 TRUSTEES BATCH NO . YGO00208 TRANSACTION MO . 7

6/29/04 CASH DISBURSEMENT PAID TO PECKER FURNITURE WORLD

OUIDATION CHARITABLE CO TRIBUTION T/A CHECK # 20943210 PAID FOR NO ONE ON BEHALF OF BROYNI-LL FURNITURE INDU$TltlES. INC. BATCH NO . MOMC TRANSACTION NO.

6/29/04 CASH DISBURSEMENT PAID TO CALDWELL COUNTY LIONS

ACTIVITY ASSOCIATION CHARITABLE CONTRIBUTION T/A CHECK # 20943211 SEQ # 1 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE INDUSTRIES, INC. BATCH NO . YGO00236 TRANSACTION NO . 2

6/29/04 CASH DISBURSEMENT PAID TO CALDWELL COUNTY SHERIFF'S

DEPARTMENT DARE UNIT CHARITABLE CONTRIBUTIO T/A CHECK # 20943212 SPQ # 2 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE INDUSTRIES . INC . BATCH NO . YGO00236 TRANSACTION NO. 3

6/29/04 CASH DISBURSEMENT PAID TO LENOIR KIWANIS CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943213 SEQ # 3 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE INDUSTRIES, INC. BATCH NO, YGO00236 TRANSACTION NO. 4

-300.00

PAGE 369 PRINCIPAL RECONCILIATION F ACCT# 00133040 (INTEICOSCHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 OIAX OFFICER# 270 JIM EL ON /ADM 947/NGR 580/

6/29/04 CASH DISBURSEMENT PAID TO LENOIR WOMAN'S CLUBp INC . CHARITABLE CONT:IBUTION T/A CHECK # 209 3214 SEQ # 4 PAI JaR NO

ORWHILL FURMITME INDUSTRIES, INC. LF OF IMATIRg MO. YGDOM6 TRA;NSACTION NO.

6/30/04 CASH DISBURSEMENT PAID TO CITY ACADEMY(HENSLEY SCHOLARSHIP) CHARITABLE CONTRIBUTION T/A CHECK # 20943215 PAID FOR NO ONE PER INTERCO TRIJSTEES BATCH NO . YGO00247 TRANSACTION NO . 1

711/04 CASH DISBURSEMENT PAID TO TRI FOR KID'S SAKE CHARITABLE CONTRIBUTION T/A CHECK # 20943216 PAID FOR NO ONE ON BEHALF OF THOMASVILLE FUNRNITURE INDUSTRIES INC BATCH NO . YGOODOOG TRANSACTION NO. 1

7/2/04 CASH DISBURSER NT PAID TO

JEKIM friMERATION

CHARITABLE CONTR UTION T/A CHECK # 20943217 SEQ # 6 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . Y6000025 TRANSACTION NO . 1

7/13104 " zNr PAN DT01"UNK'SKINGTON UNIVERSITY

ITABLE.C1111BUTION 094 T A SEQ It 3 CHECK 0943218 PAID FOR NO ONE INDIVIDUAL TRUSTEE-LIBERMAN BATCH NO . YGO00096 TRANSACTION NO . 1

?/13104 CAM j Tr WEY

I LEM 119 SFIQ # 4 I A

I PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . YGO00096 TRANSACTION NO . 2

-20NN-00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-5000-00

-500-00

-250.00

-600.00

DAT E DESCRIPTION *P--* -

INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-6500-00

-500.00

-20000.00

-6250.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/ PAGE 370

DATE DESCRIPTION

7/15/04 CA H DISBURSENfNT PAID TO CREA E INC ./ TUPELO DARE PROGRAM CHARITABLE CONTRIBUTION T/A CHECK # 20943220 PAID FOR NO ONE PER INTERCO TRUSTEES IN BEHALF OF LANE FURN INDUST BATCH NO . YGM127 TRANSACTION NO . 1

7/15/04 CASH DISBURSEMENT PAI TO TgOPE ARTIST GUILD ARITA&E

0 RORIBUTION

F/A HE 8 20943222 SEQ # 1 PAID FOR N ONE PER INTERCO TRUSTEES IN BEHALF OF LANE FURN INDUST W

K NO. YGIWO127 ISACTION NO . 2

7/15/04 CASH DlSBURSfN8NT N PAID NAL MERIT SCHOLARSHIP CORP . CHARITABLE CONTRIBUTION T/A CHECK # 20943222 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES IN BEHALF OF LANE FURN INDUST BATCH NO . YGO00127 TRANSACTION NO . 3

7/23/04 CASH DISBURSEMENT PAID TO LEDFORD HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943223 PAID FOR NO ONE PER INTERCO REQUEST BATCH NO . YGO00197 TRANSACTION NO. 1

7/28/04 CASH DISBURSE14ENT PAID TO COMMUNITY DEVELOPMENT FOUNDATION CHARITABLE CONTRIBUTION T/A CHECK # 20943224 PAID FOR NO ONE PER INTERCO TRUSTEES (DISCRETIONARY) BATCH NO . AJO00035 TRANSACTION NO . 1

7/28/04 CASH DISBURSEMENT PAID TO AMERICAN RED CROSS NORTH EAST

MISSISSIPPI CHAPTER CHARITABLE CONTRIBUTION T/A CHECK # 20943225 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES (DISCRETIONARY) BATCH NO . AJO00035 TRANSACTION NO . 2

-1000.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/ PAGE 371

DATE DESCRIPTION

7/28/04 CASH DISBURSEMENT PAID TO SANCTUARY HOSPICE HOUSE AUXILIARY CHARITABLE CO TRIBUTION T/A CHECK f 20943226 SEQ # 2 AID F ER AWRINDDS %TM (DISCRETIONARY) HT 6

Ajobom TRAWSACITT 0. 3

7/29/04 CASH DISBURSEMENT PAID TO PRARIE GIRL SCOUT COUNCIL CHARITABLE CONTRIBUTION T/A CHECK f 20943227 PAID FOR NO ONE PER INTERCO TRUSTEES ON BEHALF OF LANE FURWrTURE BATCH NO . AJO00040 TRANSACTION NO. 1

7/29/04 REVERSAL PAID TO PRAIRIE GIRL SCOUT COUNCIL CHARITABLE CONTRIBUTION T/A CHECK # 20943111 SEQ # 12 PAID FOR NO ONE PER INTERCO TRUSTEE'S ON BEHALF OF REVERS~L OF TRX 15 BATCH YGO00220 FROM 2 261044 REVERSAL POSTED BY 129 BATCH NO. ALOOO379 TRANSACTION NO. 1

8/13/04 CASH DISBURSEMENT PAID TO FLORIDA STATE UNIVERSITY

SEMINOLE BOOSTERS, INC CHARITABLE CONTRIBUTION T/A CHECK f 20943228

NT 90 WUStM (ILOYND-HATCHING) -F:j, Tal P I SO

TRANS 1% NO. 2 3/13/04 CASH DISBURSEMENT

PAID TO ST . LOUIS SYMPHONY CHARITABLE CONTRIBUTION TTA- CHECK f 20943229 SEQ # 1 PAID FOR NO ONE

WERGO TRUSFEES so AJ000817

Ild"ACTON 110. 2

-25000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1000.00

-500.00

-7m. 00

-1000 .00

-10000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-10000 .00

-1000.00

1000 .00

-10000.00

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PRINCLPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 372

DATE DESCRIPTION

8/16/04 CASH DISBURSEMENT PAID TO OPTIMIST CLUB OF LENOIR CHARITABLE CONTRIBUTION T/A CHECK # 20943230 SEQ # 2 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC ATCH NO . AJ000021 RANSACTION NO . I

8/16/04 CASH DISBURSEMENT PAID TO NESMT CfkDNELL HIGH SCHOOL BAND CHARITABLE TR UTION T/A CHECK # 20943231 SEQ # 3 PAID FOR NO ONE ON BEHALF OF BROYHILL FUNK IND INC

01 ;NQ. AJOOOO22 TRANSACTION NO. 2

8/16/04 4CASH ?ISBURSEMENT Rib 0 WEST CALDWELL HIGH SCHOOL CHORUS CHARITABLE CONTRIBUTION T/A CHECK # 20943232 SEQ # 4 PAID FOR NO ONE ON EHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANSACTION NO . 3

8/16/04 CASH DISBURSEMENT' PAID TO NEST CALDWELL HIGH SCHOOL ATHLETIC

BOOSTER CLUB CHARITABLE CONTRIBUTION T/A OJECK # 20943233 SEQ # 5 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NQ. AJOODQ21 TRANSACTION NO.' 4

8/16/04 CASH DISBURSEMENT PAID TO HrBRITEN HIGH SCHOOL BAND CHARITABLE CONTRIBUTION T/A CHECK # 20943234 SEQ # 6 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANSACTION NO . 5

8/16/04 CASH DISBURSEMENT PAID TO HIBRITEN HIGH SCHOOL CHORUS CHARITABLE CONTRIBUTION T/A CHECK # 20943235 SEQ # 7 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANSACTION NO . 6

-200 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 373

8/16/04 CASH DISBURSEMENT PAID TO HIBRITEN HIGH SCHOOL ATHLETIC

BOOSTER CLUB CHARITABLE CONTRIBUTION

T/ ~fff 29%3M SEIQ # 8

PAAEUP 0 00 JHT A a MA v a 01MULL FUNK IND INC

VAX Va~ AJO00021 TRANSACTIONMO. -7

8/16/04 CASH DISBURSEMENT PAID TO SOUTH CALDWELL HIGH SCHOOL BAND CHARITABLE CONTRIBUTION T/A CHECK f 20943237 SEQ # 9 PAID FOR 90 ONE ON DE14ALF OF BROYHILL FURN IND INC BATCH NO . A3000021 TRANSACTION NO . a

8/16/04 CASH DISBURSEMENT PAID TO SOUTH CALDWELL HIGH SCHOOL CHORUS CHARITABLE CONTRIBUTION T/A CHECK # 20943238 SEQ # 10 PAID FOR NO ONE ONBEHALF OF BROYHILL FURK IND INC BATCH NO . AJO00022 TRANSACTION NO . 9

$116/04 4rAgm DISBURSEMENT FARM TO SOUTH CALDWELL HIGH SCHOOL ATHLETIC

BOOSTER CLUB CHARITABLE CONTRIBUTION T/A CHECK f 20943239 SEQ # 11 PAID FOR NO ONE ON F OF BR M ILL fURN IND INC BA111M

.Ma~ AJQQOOZ2 TRANSACTION NO. 10

S/16/04 C T CALDWELL COMMUNITY COLLEGE & PATO OSSOMSEMM TECHNICAL INSTITUTE ATHLETIC PROGRAM

CHARITABLE CONTRIBUTION T/A CHECK # 20943318 SEQ # 12 PAID FOR NO ONE

r

EMtF OF BROYHILL FURN IND INC a. I DA AjOOOO? I mu. ll

-1500 .00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-300 .00

-200.00

-200.00

-200.00

-200.00

DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-200 .00

-200.00

--500.100

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PRIOCIPALIDF~'VECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 374

DATE DESCRIPTION

8/16/04 CASH DISBURSEMENT PAID TO CALDNELL HOUSE, INC . CHARITABLE CONTRIBUTION T/A CHECK # 20943319 SEQ # 13 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANSACTION NO~ 12

8/16/04 CASH DISBURSEMENT CALDNELk COUNTY HOSPICE, INC .

MR 10ABLE CONTRI UTION T/A ECK # 20943242 SEQ # 14 PAID FOR NO ONE ON BEHALF OF BROYHILL FURM IND INC I

R NO . AJOQQOZI WSACTION NO. is

3/16/104 CASH DISBURS&ENT PAID TO MULTIPLE SCLEROSIS ASSOC. OF AMERICA C

ARITABLE CONTRIBUTION M CHECK # 20943243 SEQ # 15 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANSACTION NO . 14

8/16/04 CASH DISBURSEMENT PAID TO ART14RITIS FOUNDATION NALK CHARITABLE CONTRIBUTION T/A CHECK # 20943244 SEQ # 16 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00021 TRANS.kCTIOW NO. is

8/16/04 CASH DISBURSEMENT PAID 10 BLONING ROCK HOSPITAL CHARITY FUND C ABLE CONTRIBUTION T/A CHECK # 20943245 SEQ # 17 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH NO . AJO00021 TRANSACTION NO . 16

8/16/04 CASH DISBURSEMENT PAID TO AMERICAN BUSINESS KOMEN'S ASSOC .

GOLF TOURNAMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943246 SEQ # 18 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH NO . AJO00021 TRANSACTION NO . 17

-"W*t

-100 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/ PAGE 375

DATf DESCRIPTION

8/16/04 CASH DISBURSEMENT PAID TO HIBRITEN HIGH SCHOOL FURNITURE CITY

CLASSIC SOCCER TOURNAMENT CHARITABLE CONTRIBUTION TZA CHECK f 20943247 SM 0 19 PAIJEFOR RD ONE

Wf OF BNYHILL fuR*nWE IND INC ATCH 90. A-4000021 R,ANSACTI(W NO . is

8/16/04 CASH DISBURSEMENT PAID TO THE HILLTOPPER BOOSTER ASSOC . CHARITABLE CONTRIBUTION T/A CHECK f 20943248 SEQ # 20 PAID FOR 90 (WE ON BEHALF OF BlROYHILL FURNITURE IND INC BATCH NO. AA00021 TRANSACTION NO . 19

8/16/04 CASH DISBURSEMENT PAID TO SHELTER HOME OF CALDHELL COUNTY, INC CHARITABLE CONTRIBUTION T/A CHECK f 20943253 SEQ # 21 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH 10 . AA00021 TRANSACTION NO . 20

a/16/04 CASH DISBURSEMENT PAID TO BATON ELEMENTARY SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK f 20943252 SEQ # 22 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH W AJODOW1 TRAWSACTION WO. 21

4/16/04 'SBUMENEWT C!OLkfTjjVfLLE SCHOOL PTA t CO TR UTION A

rTA CITHECBKL # 20943251 SEQ # 23 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH NO . AJOOOOjl TMSAC

8/1"04 f tCHOOL PTA 91 A A I

T A CHECK 2094,T2OloSjEQ # 24 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC fATCH NO . AJO00021 RANSACTION NO . 23

-200,100

INCOME PRINCIPAL CASH --CASH INVESTMENTS

-2000.00

-500.00

-200 . 00

-250.00

-200.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-250.00

-400.00

-10000.00

-200.00

-200.00

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PAGE 376 PRIrCVAL,RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXEO ) YR END 12/31/04 TAX A

E R D# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

8/16/04 CASH DISBURSEMENT PAID TO DUDLEY SHOALS ELEMENTARY SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943249 SEQ # 25 PAID FOR NO ONE ON BEHALF OF BROYHILL FURNITURE IND INC BATCH NO . AJO00021 TRANSACTION NO. 24

8/17/04 CASH DISBURSEMENT PAID TO GANEVELLUETLIONNENTARY SCHOOL PTO

RITA E CON TTA CHE& # 20943254 SEQ # 26 PAID FOR NO ONE ON BEHALF OF BROYHILL -FURK IND INC BATCH Me. AjOwq2 TRANSACTION NO. 21

,8/17/04 CASH DISBURSEMENT ' PAID TO GAMENELL MIDDLE SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943255 SEQ # 27 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO, 2

8/17/04 CASH DISBURSEMENT PAID TO GATEWAY SCHOOL CHARITABLE CONTRIBUTION T/A CHECK # 20943256 SEQ # 28 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 3

8/17/04 CASH DISBURSEMENT PAID TO GRANITE FALLS ELEMENTARY SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943257 SEO # 29 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 4

8/17/04 CASH DISBURSEMENT PAID TO GRANITE FALLS MIDDLE SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943267 SEQ # 30 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 5

-200.00

PRINCIPALIRECONCILIATION F ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 T AX AYER D# 31-1593436 OIAX OFFICER# 270 JIM NELSON /ADM 947/MGR 5801

PAGE 377

8/17/04 CASH DISBURSE ENT PAID TO HAP Y VALLEY ELEMENTARY SCHOOL PTA CHARITABLE CO IBUTION T/A CHECK # 20943268 SEQ # 31 PAID FOR NO IME em SEHALP OF BROMILL FURN IND INC BATCH G~ AJOUNn TRANSACTION NO. 6

8/17/04 CASH DISBURSEMENT PAID TO HIBRITEN HIGH SCHOOL PTO CHARITABLE CONTRIjUTI0 T/A CHECK # 20943 69 SVQ # 32 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN rND INC BATC14 ND . AJO00022 TRANSACTION NO . 7

8/17/04 CASH DISBURSE14ENT PAID TO HORIZONS ELEMENTARY SCHOOL CHARITABLE CONTRI!UTION T/A CHECK # 20943 58 SEQ # 33 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO. AJO00022 TRANSACTION NO . a

.9/17/04 CASH DISBURSEMENT PAID TO HUDSON ELEI"TARY SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943259 SEQ # 34 PAI FOR NO ONE ON EHALF OF BROYHILL FURN IND INC BA NO . AJO00022 T SACTIOWN No . -9

8/17/04 9 MIDDLIE SCHOOL PTO

IT LE l8UTlO* A E 2 43260 SEQ 9 35

P I FOR 0 E EHALF F ROYHILL FURN IND INC

IAT S NO 22 ACTI lo

MENt ACM ER ED SCHOOL FIA

2094w6l SEQ 9 36 1 FO NO ONE

EHA F OF BROYHILL FURN IND INC 8 T NO . AJO00022 T

SACT low NO . 11

-200,,W

DATE DESCRIPTION INCOME PRINCIPAL

CASH CASH INVESTMENTS

-200 .00

-200.00

-200 .00

-200.00

-200.00

DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-200.00

-200.00

-200.00

-200.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TA*PAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 378

DESCRIPTION DATE

8/17/04 CASH DISBURSEMENT PAID TO LONER CREEK ELEMENTARY SCHOOL PTA CHARITABLE CONTRIBUTION T/A CHECK f 20943262 SEQ # 37 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO. 12

8/17/04 CASH DISBURSEMENT PAIR TO OAK YlLh ELEMENTARY SCHOOL PTA CHA JTj&E#C0N RI UTION TfA 20943263 SEQ # 38 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCif 110. AJOOW22 TRANSACTION NO. 13

6/17/04 VIAM DISBURSEMENT fri-16 TO SAWMILLS ACCELERATED SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943264 SEQ # 39 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 14

8/17/04 CASH 01-SOURSEMENT PAID TO SOUTH CALDWELL HIGH SCHOOL PTA CHARITABLE CONTRIBUTION T/A CHECK # 20943265 SEQ # 40 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 15

8/17/04 CASH DISBURSEMENT PAID TO VALMEAD ELEMENTARY SCHOOL PTO CHARITABLE CONTRIBUTION T/A CHECK # 20943271 SEQ # 41 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 16

8/17/04 CASH DISBURSEMENT PAID TO WEST CALDWELL HIGH SCHOOL PTO CHARITABLE CONTRIBUTION TIA CHECK # 20943272 SEQ # 42 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 17

-200.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 379

8/17/04 CASH DISBURSEMENT PAID TO WEST LENOIR SCHOOL OF TECHNOLOGY PTA CHARITABLE CONTRIBUTION FAA CHECK f 20943273 SEQ # 43

P p kORF110 ONE

.IE,i OF BROYHILL fURN IND INC R S A Ar T M. AjOQOO22

T SACTION NO. is

8/17/04 CASH DISBURSEMENT PAID TO WHITNEL FOUR SEASONS SCHOOL PTA CHARITABLE CONTRIBUTION T/A CHECK # 20943274 SEQ # 44 PAID FOR NO ONE ON BEHALF OF BROYHILL FURm IND INC BATCH He. AJO00022 TRANSACTION NO . 19

8/17/04 CASH DISBURSEMENT PAID TO WILLIAM LENOIR MIDDLE SCHOOL PTA

ARITABLE CONTRIBUTION C

C # VA CHE K 20943275 SEO # 45 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH 10 . AJO00022 TRANSACTION NO . 20

8/17/04 rAgm DISBURSEMENT PON TO CALDWELL COUNTY ENS CHARITABLE CONTRIBUTION T/A CHECK f 20943276 SEQ # 46 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJOOO022 TRA*SACTION NO* 21

slilrls& CA0f OT&BURSEMENT A FA7...j JAC 9.LDWELL COUNTY SHERIFFwS WARTMENT

RIBUTION A CHECK 43277 SEQ # 47

PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC 1ATCH NO . AJO00022 RANSACTION NO . 22

ftm .cc i

L

TSVILLIE FINE DEPARTH9VT Lf c Iwaxom

20943273 SEQ 0 48 1"A116410FN OWE am MEHALF OF ROYHILL FURN IND INC AT SACIO . NAJOO0022 HAN low 0

. 23

_1000,00,

INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-200 .00

-200.00

-200 .00

-200.00

DATE DESCRIPTION INCOME PRINCIPAL

CASH ---CASH INVESTMENTS

-200.00

-200.00

-200.00

__500.00

-2000.00,

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PRIOC~PAL,RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX A ER D# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 380

8/17/04 CASH DISBURSEMENT PAID TO FIRE MARSHALL/EMERGENCY MANAGEMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943279 SEQ # 49 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . ALJOD0022 TRANSACTION NO . 24

8/17/04 CASH VISBURS ENT PAID 0 Giffifth FIRE DEPARTMENT

C - RITABLE CONT UT ON

RA CHECK # 20943280 SEQ # so PAID FOR NO ONE OR BEHALF OF BROYHILL FURN IND INC

"ONCH: 11161 AJO00022

I HSACT 0. 25'

8/17/04 CA DISBURSEMENT PAIN 1) TO GRANITE FALLS FIRE DEPARTMENT

CHARITABLE CONTRI!UTION T/A CHECK # 20943 81 S

EQ # 51

PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO., 26

8/17/04 CASH DISBURSEMENT PAID TO HUDSON FIRE DEPART14ENT CHARITABLE CONTRIBUTION T/A CHECK # 20943282 SEQ # 52 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 27

8/17/04 CASH DISBURSEMENT PAID TO GRANITE FALLS POLICE DEPARTMENT T~ARITABLE CONTRIBUTION C

A CHECK # 20943283 SEQ # 53 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 28

8/17/04 CASH DISBURSEMENT PAID TO HUDSON POLICE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943284 SEQ # 54 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 29

-1000 .00

PAGE 381 PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

8/17/04 CASH DISBURSEMENT PAID TO HUDSON RESCUE SQUAD CHARITA LE CONTRIBUTION T/A CHE f 20943285 SEQ # 55 PAID FOR 90 ONE Vm BEHALF OF OR M ILL fURK I`ND INC

m W, kjoaam iffisACTION 0. 30

8/17/04 CASH DISBURSEMENT PAID TO KINGS CREEK FIRE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943266 SEQ # 56 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN THD INC BATCH NO . AJO00022 TRANSACTION NO . 31

8117/04 CASH DISBURSEMENT PAID TO LENOIR-CALDWELL COUNTY

CRIMESTOPPERS, INC. CHARITABLE CONTRIBUTION T/A CHECK # 20943301 SEQ # 57 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCR No . AJO00022 TRANSACTION NO . 32

9/17/04 CASH DISBURSEMENT PAID TO LENOIR FIRE DEPARTMENT CHARITABLE CONTRI%UT T/A CHECK # 20943 0210SVO # 58 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO. AJODW22 TRANSACTION NO. 33

%SBUkSEMlENT 8/17/04 D LENOIR POLICE DEPARTMENT

CHARITABLE CONTRIBUTION T/A CHECK f 20943303 SEQ # 59 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRUSACTION No . 34

RAW" ffl

W

Ala LENO 11 RESCUE SQUAD

11RABLE CONTRIBUTION T/A CHECK # 20943304 SEQ # 60 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 35

_10001,06

DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

-500 .00

-1000.00

-1000.00

-1000 .00

-1000 .00

DATE DESCRIPTION -.0 -

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1000.00

-1000 .00

_1000.00

-3500.00

-2000.00

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PRIrCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER IQ# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/ PAGE 382

DATE DESCRIPTION

8/17/04 CASH DISBURSEMENT PAID TO LITTLE RIVER FIRE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943305 SEQ # 61 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 36

8/17/04 CASH DISBURSEMENT P

WORTH WNBA FIRE DEPARTMENT ~811211LE

CONTR ION

A A

4 T CHECK 8 209 3306 SEQ # 62 PAID FOR N ONE ON BEHALF OF BROYHILL FURN IND INC

NAJODOO22 9111CAACIR& 0. , 37

8/17704 DISB ' URSENENT

RM TO PATTERSON FIRE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943307 SEQ # 63 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 38

8/17/04 CASH DISBURSEMENT PAID TO VALMEAD FIRE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943309 SEQ # 65 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 40

8117/04 CASH DISBURSEMENT , PAID TO THE ANIGO S OPTIMIST CLUB

OF CALDWELL COUNTY CHARITABLE CONTRISUTION T/A CHECK # 20943 10 SEQ # 66 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC REVERSED BY TRX 1 BATCH AL000416 REVERSAL POSTED ON 10/26/04 BY 129 BATCH NO . AJO00022 TRANSACTION NO . 41

-200.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 393

DATE DESCRIPTION

8/17/04 CASH DISBURSEMENT PAID TO BATON RURITAN CLUB ajARITABLE CONTRIBUTION 9/A CHECK # 20943311 SEQ # 67 PAID FOR No ME

HAU OF' BROYHILL FURN fND INC TOM& o".00OW42

8/17/04 CASH DISBURSEMENT PAID TO CALDWELL ROTARY CLUB CHARITABLE CONTRIBUTION T/A CHECK f 20943312 SEQ # 68 PAID FOR NO ONE Off BEHALF OF BROYHILL FURN rND INC BATCH NO. AJO00022 TRANSACTION NO . 43

8117704 CASH DISBURSEMENT PAID TO CEDAR VALLEY RURITAN CLUB CHARITABLE CONTRIBUTION T/A CHECK f 20943314 SEQ # 69 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 44

8/17/04 CASH DISBURSEMENT PAID TO COLLETTSVILLE RMITAN CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943315 SEQ # 70 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJODW22 TRANSACTION NO . 45

9/11,104 fflH DIUM%VRELTIL HURItAN CLUB AID TO It

CHANTARLt ONTRIBUTION T/A CHECK * 20943316 SEO # 71 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 RANSACTION NO .

ta WEJL OPTIMSI tLUB

t am BUTION A ~IC- 2094 17 SFQ 1 '12 lp " 1 ~r ?:: ai OR

PAID OR NO ONE ON BEHALF OF BROYHILL FURN IND INC 1ATCH NO . AJO00022 RANSACTION NO . 47

-4m.1w

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1000.00

-1000.00

-1000.00

-1000 .00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-250.00

-200.00

-200.00

-400.00

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8/17/04 CASH DISBURSE ENT -250.00 PAID TO GRANITE FALLS LIONS CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943270 SEC # 73 PAID FOR NO ONE ON BEHALF OF BROYHILL FURm rND INC BATCH NO . AJO00022 TRANSACTION NO . 48

8/17/04 CASH DISBURSEMENT -250.00 PAI TO GRANITE FALLS ROTARY CLUB T

R ITABLE CONTRIB

T A CHECK # 20943313 SEC # 74 PAID FOR NO ONE ON BEHALF OF BROYHILL fURK IND INC 6 W AJO00022 T FARACTION NO . 4-3

8117/04 CASH DISBURSEMENT -150 .00 PAID TO HAPPY VALLEY OPTINIST CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943286 SEC # 75 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 50

8/17/04 CASH DISB URSEMENT -200 .00 PAID TO HAPPY VALLEY RURITAN CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943287 SEC # 76 PAID FOR NO ONE

ON 8 EHALF OF BROYHILL FURN IND INC

BATCH NO . AJO00022 TRANSACTION NO . 51

8/17/04 CASH DISBURSEMENT -200 .00 PAID TO HUDSON LIONS CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943288 SEC # 77 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 52

8/17/04 CASH DISBURSEMENT -300 .00 PAID TO HUDSON OPTIMIST CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943289 SEC # 78 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 53

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

INCOME PRINCIPAL DATE DESCRIPTION CASH CASH INVESTMENTS

8/17/04 CASH DISBURSEMENT -200.00 PAID TO KINGS CREEK RURITAN CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943290 SEC # 79 PAID

FOR 110 ONE

On BEHALF OF BROYHILL IFURK rND INC JAITH M. AJQOOO2 RANSACTION NO . 5!

8/17/04 CASH DISBURSEMENT -200 .00 PAID To KINANIS CLUB OF GRANITE FALLS CHARITABLE CONTRIBUTION T/A CHECK # 20943291 SEC # 80 PAID FOR NO ONE ON -BEHALF OF BROYHILL FURN rND INC BATCH NO. AJO00022 TRANSACTION NO. 55

9/17104 CASH DISBURSEMENT -250.00 PAID TO LENOIR LIONS CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943292 SEC # 81 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC SAWN NO . AJWW22 TRANSACTION NO. 56

5/17/04 CA DISBURSEMENT -200.00 PAID TO TH CATAMBA 4DPT1141ST CLUB CHARITABLE CONTRIBUTION T/A CHE 20943293 SEC # 82 PAID FOR N DINE ON BEHALF OF SROYHILL FURN IND INC BATCH N . AJO00022 TRANSACT, No. 57

A/17/04 DISBURSEMENT -200.400 TO OAK HILL IrtAll CLUB A 08

ITABLV CONTRIBU 0 RA CHECK f 20943294 SEC # 83 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00022 TRANSACTION NO . 58

ft assawt Nt T UP 109 tAl*j KNIGHTS OF COLUMBUS -A

Wit, QWltABLF CONTRIarloo T/A CHECK # 20943295 SEC # 84 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC AT04 NO . AJO00022 RANSACTION NO . 59

PAGE 385

A,YIPALIRECONCIL IAT ION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 PRIVr TAX IR 0,1 31-1593436 TAX OFIICIR# 110 JIM NILSON /ADM 941/MGR 580/

INCOME PRINCIPAL DATE DESCRIPTION CASH CASH INVESTMENTS

PAGE 384

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 386

DATE DESCRIPTION

8/17/04 CASH DISBUESEMENT PAID TO OUTH CALDWELL OPTINIST CLUB CHARITABLE CONTRIBUTION T/A CHECK f 20943296 SEQ # 85 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC REVERSED BY TRX I BATCH AL000021 REVERSAL POSTED ON 12/1/04 BY 267 BATCH NO . AJO00022 TRANSACTION NO . 60

8/17/04 CAIR YISBURSENENT PA 0 SOUTHERN CALDNELL OPTIMIST CLUB CHARITABLE CONTRIBUTION TIA CHECK f 20 1,143297 SEQ # 86 PAID FOR NO OR M HE"ALF OF BRQYHIL FURN IND INC, BATCH 10. AJODOO21,1 TRANSACTION NO . 62

8/17/04 CASH DISBURSEMENT PAID TO NHITNEL OPTIMIST CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943298 SEQ # 87 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATC14 NO . AJO00022 TRANSACTION NO . 62

8/17/04 CASH DISBURSEMENT PAID TO WHITNEL RURITAN CLUB CHARITABLE CONTRIBUTION T/A CHECK f 20943299 SEQ # 88 PAID FOR NO ONE ON BEHALF OF BROYHILL FURW IND INC BATCH NO . AJO00022 TRANSACTION NO . 63

8/17/04 CASH DISBURSEMENT PAID TO SAHMILLS FIRE DEPARTMENT CHARITABLE CONTRIBUTION T/A CHECK # 20943300 SEQ # 89 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO. AJO00022 TRANSACTION NO . 64

-1000 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 9471MGR 580/

PAGE 387

8/20/04 CASH DISBURSEMENT PAID TO MDA CHARITABLE CONTRIBUTION T/A CHECK f 20943321 P F P DARRIWO IMSTEES

BE Tau?& 8/20/04 CAS14 DISBURSEMENT

PAID TO OUR LITTLE HAVEN CHARITABLE CONTRIBUTION T/A CHECK # 20943320 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES QATCil NO, AJO00024 TRANSACTION NO, 2

8/24/04 CASH DISBURSEMENT PAID TO WFU COMPREHENSIVE CANCER CENTER CHARITABLE CONTRIBUTION T/A CHECK f 20943322 PAID FOR NO ONE IN BEHALF OF DREXEL HERITAGE FURN IND INC BATCH 00 . AJO00027 TRANSACTION NO. I

A/24/04 " A 11 ?~~ISBL%SEMENT E HARRY CHAPIN FOOD BANK

CHARITABLE CONTRIBUTION T/A CHECK f 20943323 SEQ # 1 PAID FOR NO ONE IN BEHALF OF MAITLAND-SMITH FURN IND INC BATCH NO . AJO00027 TRANSACTION NO. 2

A/26/04 f% DISBURSEMENT

~ A"' H DINT UNIVERSITY

R&LE."O"IT'SIBUTION E A CHE 20943324

PAID FOR NO ONE IN BEHALF OF THOMASVILLE FURN . INC . INC . jAT0i NO . MAJO00032 RANSACTION 0. 1

,,&lEXC9LLEKE It 9DUCAlIfOR IBM ON

I N ON 33n

1 E F OF LANE FURN IND INC TCH NO . AJO00037 NSACTION NO . I

-10000100

INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-200.00

-200.00

-200 .00

DATE DESCRIPTION -4, INCOME PRINCIPAL

CASH CASH INVESTMENTS 4~w ~94 4 ---

-300 .00

-300 .00

-10000.00

-2000.00

-3000.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 388

DATE DESCRIPTION

8/31/04 CASH DISBURSEMENT PAID TO MISSISSIPPI STATE UNIVERSITY/

FURNITURE INDUSTRY PROGRAM CHARITABLE CONTRIBUTION T/A CHECK 9 20943331 SEQ # 1 PAID FOR NO ONE IN BEHALF OF LANE FUNK IND INC BATCH NO . AJO00037 TRANSACTION NO . 2

8/31/04 CASH DISBURSEMENT PAID TO REGIONAL REHABILITATION CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943330 SEQ # 2 PAID FOR 90 ONE IN BEHALF OF LANE FURK IND INC

NO . xibobo? 1ARTAC51ACTION NO . 3

8/31/04 CASH DISBURSEMENT PAID TO TUPELO CHILDREN'S MANSION CHARITABLE CONTRIBUTION T/A CHECK # 20943329 SEQ # 3 PAID FOR NO ONE IN BEHALF OF LANE FURN IND INC BATCH NO . AJO00037 TRANSACTION NO . 4

8/31/04 CASH DISBURSEMENT PAID TO UNITED WAY OF NORTHEAST MISSISSIPPI CHARITABLE CONTRIBUTION T/A CHECK # 20943328 SEQ # 4 PAID FOR NO ONE IN BEHALF OF LANE FURN IND INC BATCH NO . AJO00037 TRANSACTION NO . s

8/31/04 CASH DISBURSEMENT PAID TO UNITED WAY OF GREATER MONROE COUNTY CHARITABLE CONTRIBUTION T/A CHECK # 20943327 SEQ # 5 PAID FOR NO ONE IN BEHALF OF LANE FURN IND INC BATCH NO . AJO00037 TRANSACTION NO . 6

8/31/04 CASH DISBURSEMENT PAID TO UNITED WAY OF PONTOTOC COUNTY CHARITABLE CONTRIBUTION T/A CHECK # 20943326 SEQ # 6 PAID FOR NO ONE IN BEHALF OF LANE FURN IND INC BATCH NO . AJO00037 TRANSACTION NO . 7

-2000.00

PRIPCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR SBO/

PAGE 389

8/31/04 CASH DISBURSEMENT PAID TO YOCONA AREA COUNCIL CHARITABLE CONTRIBUTION T/A CHECK # 20943325 SEQ # 7 PAID FOR RD ONE 19 GEKALF OF LANE MRS IND INC BATCH :Na~ AIOO0037 TRUSACTION NO. a

9/2/04 CASH DISBURSEMENT PAID TO CALDWELL COMMUNITY COLLEGE

& TECHNICAL INSTITUTE CHARITABLE CONTRIBUTION T/A CHECK # 20943333 PAID FOR NO ONE IN BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00003 TRANSACTION NO . 1

9/8/04 CASH DISBURSEMENT PAID TO LOYOLA UNIVERSITY (KANNEIDRA FISHER) CHARITABLE CONTRIBUTION T/A CHECK # 20943336 PAID FOR NO ONE PER IKTERCO TRUSTEES ATCit No . AJO00015 RANSACTION NO, 1

9/8104 r" DISSURSE14EIlT PAID TO DRURY UNIVERSITY (FRANK BENNETT) CHARITABLE CONTRIBUTION T/A CHECK # 20943335 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH MO-~ kXXIDOIS T NSACTION NO . 2

9/100* JASM DISBURSEMENT ID T2 LOYOLA ACADEMY

aij I BLE CONTRIBUTION T/A CHECK # 20943341 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJO00024 TRAMS=lm MO. 2

9129104 ptylUR" T _B

T 0160MMUTION /A C

CK # 20943340 SEQ # 1 PAID FOR NO ONE PER INTERCO TRUSTEES IATCH NO . AJO00024 RANSACTION NO . 2

-"=,Igo

INCOME PRINCIPAL CASH CASH INVESTMENTS

-lOOOO .OQ

-2500.00

-1000.00

-8000.00

-2000.00

DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

-750.00

-1000 .00

-1000.00

-1000.00

-20000,00

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PRINCIPAL RECONCILIATION FOR ACCTV 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TA PAYER Iq# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 390

DATE DESCRIPTION

9/15/04 CASH DISBURSEMENT PAID TO HARRIS PTO CHARITABLE CONTRIBUTION T/A CHECK f 20943339 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJO00024 TRANSACTION NO . 3

9/15/04 CASH DISBURSEMENT PAID TO URSULINI ACADEMY 04AR&TABLE CIONTRI FrA ECK f 094333U$TIIPQ # 3 PAID FOR NO ONE PE AV INTERCO TRUSTEES BA Of N NAJOUM4 TIRAWSACT6 0., A

9/15104 CA Pffl DISBURSEMENT TO CITY ACADEMY

~"ARITABLE CONTRIBUTION 11A CHECK # 20943337 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJ000024 TRANSACTION NO . 5

9/21/04 CASH DISBURSEMENT PAID TO OPERATION FOOD SEARCH CHARITABLE CONTRIBUTION T/A CHECK # 20943343 PAID FOR NO ONE PER INTERCO TRUSTEES I ATCH VO . AJO00028 RANSAC ION NO. 1

9/21/04 CA H DISBURSE14ENT PAID TO TUPELO PUBLIC SCHOOLS

C T~ARITABLE CONTRIBUTION A CHECK f 20943342 SEQ # 1

PAID FOR NO ONE ON BEHALF OF LANE FURN IND INC BATCH NO . AJO00028 TRANSACTION NO . 2

9/24/04 CASH DISBURSEMENT PAID TO MORRIS AND 14ARGERY BENDETSON

CHARITABLE FUND CHARITABLE CONTRIBUTION T/A CHECK # 20943344 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES (DISCRETIONARY) BATCH NO . AJO00031 TRANSACTION NO . I

-25000.00

PRIPCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/ PAGE 391

DATt DESCRIPTION

9/24/04 CA M DISBURSE ENT PA D TO TUPELO DINNER OF CHAMPIONS CHARITABLE C TRIBUTION T/A CHECK f 20943345 SEQ # 2 PAID F RD ME

.01ROD TRUSTUS (DISCRETIONARY) PER 1"T A-4800031

Mf'AC*T?6* NO. .2 0/24/04 CASH D19BURSEMENT

PAID TO CITY OF HOPE CHARITABLE CONTRIBUTION T/A CHECK # 209433" SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEES (DISCRETIONARY) BAT'Cif 110. AJON01 TRANSACTION NO. 3

9/28104 CASH DISBURSEMENT PAID TO BRENNER CHILDREN'S HOSPITAL CHARITABLE CONTRIBUTION T/A CHECK f 20943347 PAID FOR NO ONE ON BEHALF OF DREXEL HERITAGE FURN IND INC BATCH NO . AJO00034 TRANSACTION NO. 1

9/30/04 CASH DISBURSEMENT PAID TO ZEELAND COMMUNITY HOSPITAL CHARITABLE CONTRIBUTION T/A CHECK f 20943348 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC BATCH NO . AJO00042 TRANSACTION NO. 1

10/9104, fria 916"UNRASOMIN UNIVERSITY pJARITABLE CoffFRIWTION A

CHECK # 20943349 PAID FOR NO ONE PER INTERCO TRUSTEES ATOi NO . AJO00007 RANSACTION NO . 1 &am IV owto, evLENNON CHILORN't

VAR I tom IF SEMI' WACITHANKLMO94135350 SEQ 9 1 PAID FOR NO ONE PER INTERCO TRUSTEES IATCH NO . AJO00007 RANSACTION NO . 2

-9001-00

INCOME PRINCIPfLY, CASH CASH M STMENT~

-200.00

-7000.00

-25000.00

-10000 .00

-25000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-1000.00

-20000.00

-10000.00

-100.00

-100000.00,

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PAGE 392 PRINCIPALIRECOICILIATION FOR ACCTff 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 1 1 TAX AYER D# 3 -1593436 TAX OFFICERff 270 JIM NELSON /ADM 947/MGR 580/

DATE DESCRIPTION

10/g/04 CASH DISBURSEMENT PAID TO ST . LOUIS SCIENCE CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943351 SEO # 2 PAID FOR NO ONE PER INTERCO TRUSTEES BATCif NO. AJO00007 TRANSACTION NO . 3

10/13/04 CASH DISBURSEMENT W TO, GRAND CENTER RITA

LE CONTRIBUTION T/A CHECK f 20943352 PAID FOR NO ONE BATCH No . AJOUDO13 TRANSACTION W 2

10/19/04 CASH DISBURSE EMT PAI YMCA I CHAII12BLE CONTRIBUTION T/A CHECK # 20943359 SEQ # 2 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJO00021 TRANSACTION NO . 1

10/19/04 ffiH DISBURSEMENT AID TO UNITED WAY OF HIGH POINT

CHARITABLE CONTRIBUTION T/A CHECK # 20943358 SEQ # 3 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC . BATCH NO . AJO00021 TRANSACTION NO . 2

10/18/04 CASH DISBURSEMENT PAID TO JUVENILE DIABETES FOUNDATION CHARITABLE CONTRIBUTION T/A -CHECK f 20943357 SEQ # 4 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC. BATCH NO . AJO00021 TRANSACTION NO . 3

10/18/04 CASH DISBURSEMENT PAID TO AMERICAN CANCER SOCIETY

SOUTHEAST DIVISION, INC.-HIGH POINT UNIT

CHARITABLE CONTRIBUTION T/A CHECK # 20943356 SEQ # 5 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC. BATCH NO . AJO00021 TRANSACTION NO . 4

-2425 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTENRCPSC ARITABLE TR-FIXED ) YR END 12/31/04 1 H / TAXPAYER ID# 31-1593436 TAX OFFICER# 270 J N E ON ADM 947/MGR 580/

PAGE 393

10/18/04 CASH DISBURSEMENT PAID TO THE A ATION AR14Y CHARITABLE CONTRIBUTION T/A CHECK f 20943355 SEQ # 6 :PAZO FOR NO

'M ElHl% OF LMF FURM . IND. INC.

SATACH 00021 lRit;NSACTIc'm . 5

10/18/04 CASH DISBURSEMENT PAID TO AMERICAN RED CROSS CHARITABLE CONTRIBUTION T/A CHECK # 20943354 SEQ # 7 PAID FOR NO ONE ON BEHALF OF LANE FURK . IND . INC . BATCH NO . AJO00022 TRANSACTION NO. 6

10/25/04 CASH DISBURSEMENT PAID TO ABERDEEN CITY SCHOOLS CHARITABLE CONTRIBUTION T/A CHECK # 20943360 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC. BATCH NO. AJOUN20 TRANSACTION No . 1

10125/04 CASE DISBURSEMENT PA Al TO CITY SCkx)OLS

CHARITABLE CONTRIBUTION T/A CHECK f 20943365 SEQ # I

PAID FOR NO ONE

N BEHALF OF LANE FURN . IND . INC . ATCH NO . AJO00028 RMSACTION to . 2

IW25/04 CUR DISOURSMeNT PAID TO CI a ELO, UPT. OF PARKS

CHAR A LE AlTiffirlim T/A CHECK # 20943364 SEQ # 2 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC. BATCH, _VO. AJOO0028 1 , Ko.

3 CAW -WAYFF ROME com" ScHOOLt

I LE CONTRIBUTION MARCHECK 0 20943363 SEQ # 3 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC.

I ATCH NO . AJO00028 RANSACTION NO . 4

-2500,00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-20000 .00

-10000.00

-.5000.00

-2000.00

-2425 .00

DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENT~

-2000.00

-2000.00

-2500 .00

-2500.00

-4000.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 T4XPAYER IP# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 1380/ PAGE 394

10/25/04 CASH DISBURSEMENT PAID TO SANCTUARY HOSPICE HOUSE CHARITABLE CONTRIBUTION T/A CHECK # 20943362 SEQ # 4 PAID FOR NO ONE ON BEHALF OF LANE FURN . IND. INC. BATCH NO . AJO00028 TRANSACTION NO . 5

10/25/04 CASH DISBURSEMENT PAID TO FRIENDS IF ;Hj NUSEUMS/UNIVERSITY

0

V ARITABLE CONTRIBUTION

T A CHECK # 20943361 SEQ # 5 PAID FOR 90 ONE ON BEHALF OF LANE fURN . iND. INC, BATCH 10 . AJODOO28 TRANSACTION NO . .6

10/25/04 CASH DISBURSEMENT PAID TO HEALTHCARE FOUNDATION OF WORTH HS

OF MISSISSIPPI CHARITABLE CONTRIBUTION T/A CHECK # 20943366 SEQ # 6 PAID FOR NO ONE ON BEHALF OF LANE FURN. IND. INC . ,BATCH NO . AJODW28 TRANSACTION NO, 7

10/25/04 CASH DISBURSEMENT PAID TO PONTOTOC CITY SCHOOLS CHARITABLE CONTRIBUTION T/A CHECK # 20943368 SEQ # I PAID FOR NO ONE ON BEHALF ON LANE FURNITURE IND. INC . BATCH NO . AJO00029 TRANSACTION NO, 1

10/25/04 CASH DISBURSEMENT PAID TO PONTOTOC COUNTY SCHOOLS CHARITABLE CONTRIBUTION T/A CHECK # 20943367 PAID FOR NO ONE ON BEHALF ON LANE FURNITURE IND. INC. BATCH NO . AJO00030 TRANSACTION NO . 1

--sOOO .Oo

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR SBO/

PAGE 395

10/26/04 CASH DISBURSEMENT PAID TO ?UALITY HOSPICE OF GULF COAST, INC .

NENORIA CHARITABLE CONTRIBb4ION IIA f 20943M

11) OR ONE SA ag F F fakialual IND. INC.

me . AJOOO031 PARANSACTION NO. 1

10/26/04 CASH DISBURSEMENT PAID TO AMERICAN CANCER SOCIETY-RUTHERFORD

COUNTYIUNIT CHARITABLE CO TR BUTION TIA CHECK f 20943370 SEQ # I PAID FOR NO ONE ON BEHALF OF FURNITURE IND. INC. BATCH AJOOOO31 T RANSAC ON NO . 2

10/26/04 CASH DISBURSEMENT PAID TO AMERICAN RED CROSS CHARITABLE CONTRIBUTION T/A CHECK # 20943371 SEQ # 2 PAID FOR NO ONE ON-BEHALF OF FURNITURE IND. INC. 9ATCH NO . AJ1000031 RANSACTION NO . 3

10/26/04 CASH DISBURSEMENT PAID TO APPALACHIAN STATE UNIVERSITY MATH &

SCIENCE EDUCATION CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943372 SEQ # 3 PAID FOR NO ONE

9RKF OF BROWILL FURN . IND. INC. BATCH MO. AJOOMI TRANSACTION MO . 4

10/26/04 CASH DISBURSEMENT PAID TO BETHEL COLONY OF MERCY

RIBUTION A CHE 20 43373 SEQ # 4 ID FO Us ONE 5 F OF 5 "mul Em. IND. INC.

in . 5

-1750.00

DATE DESCRIPTION INCOME PRINCIPAL -CASH CASH INVESTMENTS

-5000.00

-500.00

-975.00

-5300 .00

WE DESCRIPTION INCOME PRIWIPAL .,CASH CASH rNVESTMENTS

-100.00

-250.00

-2000 .00

-3000.00

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPANER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 396

DAT E DESCRIPTION

-500.00

EQ # 10 FURN . IND . INC.

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 397

INCOME PRI41CIPAL CASH CASH rNVESTMENTS

-1800.00

-1500 .00

-1500.00

-150.00

-4000.00

10/26/04 CASH DISBURSEMENT PAID TO COVENANT HOUSE FLORIDA CM,ARITA LE CONTRIBUTION T CHE 8 20943380 SEQ # 11 PAID FOR

" ON BEHALF Ployalut Fum. IND. INC, BATCH Mo . Alooom TRA*SACTIC* NO. 12

10/26/04 CASH DISBURSEMENT PAID TO THE EDUCATION FOUNDATION OF THE

CALDWELL COUNTY CHAMBER OF COMMERCE CHARITABLE CONTRI%UTIOP, # T/A CHECK # 20943 81 S 12 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN . IND. INC. BATCH 'NO. AJO00031 TRANSACTION NO. 13

10/26/04 CASH DISBURSEMENT PAID TO JUVENILE DIABETES FOUNDATION

INTERNATIONAL CHARITABLE CONTRIBUTION T/A CHECK # 20943382 SEQ # 13 PAID FOR NO ONE ON BEHALF OF BROYHILL fJURN. IND. INC. BATCH Me. 4AO0031 TRANSACTION NO . 14

10/26/04 CASH DISBURSEMENT PAID TO MUSCULAR DYSTROPHY ASSOC. CHARITABLE CONTRIBUTION T/A CHECK f 20943383 SEQ # 14 PAID FOR NO ONE ON BJEWF OF 5RQVHTLL FURN. IND. INC, ZATCH ma~ Almoo"I TROSACTION Mo . 15

WA/04 Rk DI-SBURSEMEN'T "AD TO NEST CALDWELL HIGH SCHOOL CHARITABLE CONTRIBUTION T/A CCHECIK # 20943384 SEQ # 15 PAID FOR NO ONE ON BEHALF OFXROYHILL FURN . IND. INC. WWI

I I

10/26/04 CASH DISBURSEMENT PAID TO CAJAH'S MOUNTAIN LIONS CLUB CHARITABLE CONTRrBUTION T/A CHECK # 20943374 SEQ # 5 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN . IND . INC. BATCH MO . AJDOW31 TRANSACTION NO . 6

10/26/04 CASH DISBURSEMENT Orfil. ARTS COUNCIL PAID TO CAL T

CNkRITA&BE CO TR BUTION TZA- CHE f 20943375 SEQ # 6 PAID FOR NO ONE r BEHALF OF MYHILL FURN . IND. INC. A TCH MD . AJOOQO3j

TRAWSACTIN N

10/26/04 CASH DISBURSEMENT PAID TO CALDWELL COMMUNITY COLLEGE

& TECJjNICAL INSTITUTE CHARITABLE CONTRIBUTION T/A CHECK f 20943376 SEQ # 7 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN . IND. INC. BAT04 NO.- AJO00032 TRANSACTION NO . a

10/26/04 CASH DISBURSEMENT PAID TO CALDWELL COUNTY HOSPICE, INC . CHARITABLE CONTRIBUTION T/A CHECK # 20943377 SEQ # 8 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN . IND . INC. BATCH NO . AJO00031 TRANSACTION NO . 9

10/26/04 CASH DISBURSEMENT PAID TO CALDWELL FRIENDS. INC. CHARITABLE CONTRIBUTION T/A CHECK # 20943378 SEQ # 9 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN . IND . INC. BATCH NO . AJO00031 TRANSACTION NO, 10

10/26/04 CASH DISBURSEMENT PAID TO CATAWBA COUNTY AMERICAN

INCOME PRINCIPAL CASH CASH INVESTMENTS

-200.00

-2500.00

-3000.00

-3000.00

-1000.00

DATE DESCRIPTION

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER IQ# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 398

DATE DESCRIPTION

10/26/04 REVERSAL PAID TO THECtNIGO'S OPTIMIST CLUB

OF LDWELL COUNTY CHARITABLE CONTRIBUTION T/A CHECK 9 20943310 SEQ # 66 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC PMRSAL OF TRX 41 BATCH AJO00022

8117/04 REVERSAL POSTED BY 129 ATCH NO . AL000416 RANSACTION NO . 1

10/28/04 CASH DISBURSEMENT PAID TO ST . LOUIS ART MUSEUM FOUNDATION CHARITABLE' CINTRIBUTION TIA CHECK f 20243"7 lAIV FOR 9-0 ONE NDIVIDUAL TRUSTEE--QUENON BATCH *0 . AJO00035 TRANSACTION NO . 1

10/28/04 CASH DISBURSEMENT PAID TO ST . LOUIS SYMPHONY ORCHESTRA CHARITABLE CONTRIBUTION TIA CHECK f 2094339,8 SEQ # 1 1AID FOR NO ONE NDIVIDUAL TRUSTEE-QUENON BATCH NO . AJO00035 TRANSACTION NO . 2

10/28/04 CASH DISBURSEMENT PAID TO SITEMAN CANCER CENTER CHARITABLE CONTRIBUTION T/A CHECK f 20943385 SEQ # 2 PAID FOR NO ONE INDI'VIDUAL TRUSTEE-QUENON BATCH NO . AJO00035 TRANSACTION NO. 3

10/28/04 CASH DISBURSEMENT PAID TO WEST VIRGINIA UNIVERSITY

FOUNDATION INC . CHARITABLE CONTRIBUTION T/A CHECK f 20943386 SEQ # 3 PAID FOR NO ONE INDrVIDUAL TRUSTEE-QUENOW BATCH NO . AJO00035 TRANSACTION NO . 4

-10000 .00

PAGE 399 PRIPCIPAL,RECOICILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAX AYER D# 3 -1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

INCOME PRINCIPAL CASH CASH INVESTMENTS

-5000.00

-5000.00

-5000.00

-5000.00

-1000.100

10/28/04 CA qISBURSEMENT PAID 0 INDEPENDENCE CENTER

C RITABLE CON IBUTION

TIAA CHECK # 20943387 SEQ # 4 F FOR NO ONE

L

I 'AIDIVIDUAL TRUST

5 CRO~ AJO&AVE" AW"A" 5 TId* NO. 5

16/28/04 CASH D19BURSEMENT PAID TO EDGENOOD CHILDREN'S CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943388 SEQ # 5 PAID FOR NO ONE INDIVIDUAL TRUSTEE-QUENON BATCH NO. AJO00035 T RANSACTION NO.

10129/G4 CASH DISBURSEMENT PAID TO ST . LOUIS UNIVERSITY-

FOR ROBERT QUENON ENDOWED SCHOLARSHIP FUND

CHARITABLE CONTRIBUTION T/A CHECK # 20943389 SEQ # 6 PAIII F&R NO ONE RD VI IAL TRUSTEf-gUlElNON ATCH NO. AJ0OOO35 IRANSACTION NO . 7

10/28/04 CASH DISBURSEMENT PAID TO ST . PATRICK CENTER CHARITABLE CONTRIBUT T/A CHECK f 20943390'OSVQ # 7 PAID FOR NO ONE

IN A& TR58825 NO.

PAID 0

EPENDENCE CENTER RIT BLE CONTRIBUTION

T CH CK # 20943391 SEQ # 5

ZpfD FSCR NO ONE INTERCO TRUSTEES(MATCHING-QUENON)

A300005 MO. I

INCOME PRINCIPAL CASH CASH INVESTMENTS

200.00

-20000 .00

-10000.00

-10000 .00

DATE DESCRIPTION

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 400

DATE DESCRIPTION

10/25/04 CASH DISBURSENINT PAID TO UNIT D KAY CHARITABLE CONTRIBUTION T/A CHECK # 20943392 SEC # 9 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJDM35 TRANSACTION NO . 10

10/28/04 CASH DISBURSEMENT PAIR TO ST . LOUIS Sg"Y ORCHESTRA

ITABLE CONTRII UTI TTA CHECK # 20943393 SEC # 10 PAID FOR NO ONE

JEAVIC INTERCO TRUSTEES (MATCHING-QUENDN

10/29/04 f" DISHURJENENT AID TO C TY ACADEMY

CHARITABLE CONTRIBUTION T/A CHECK # 20943394 SEC # 11 PAID FOR NO ONE PER INTERCO TRUSTEES(MATCHING-QUENON) BATCH NO . AJO00035

,TRANSACTION NO . 12 10129/G4 CASH DISBURSEMENT

PAID TO CATAWBA VALLEY COMMUNITY COLLEGE CHARITABLE CONTRIBUTION T/A CHECK # 20943399 PAID FOR NO ONE ON BEHALF OF LANE FURNITURE, IND. INC . BATCH NO . AJO00037 TRANSACTION NO. 1

10129/04 CASH DISBURSEMENT PAID TO ASU C

RITABLE CONTRIBUTION MA CHECK # 20943400 SEC # 1 PAID FOR NO ONE ON BEHALF OF LANE FURNITURE, IND. INC . BATCH NO . AJO00037 TRANSACTION NO . 2

10129/G4 CASH DISBURSEMENT PAID TO CONOVER FIRE OEPART14ENT CHARITABLE CONTRIBUTION TIA CHECK # 20943401 SEC # 2 PAID FOR NO ONE ON BEHALF OF LANE FURNITURE, IND . INC . BATCH NO . AJO00037 TRANSACTION NO . 3

-1500 .00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

PAGE 401

10/29/04 CASH DISBURSEMENT PAID TO HICKORY LIBRARY

W ARITABLE CONTRIBUTION

T A CHECK # 20943402 SEC # 3 P "if) FOR 94 BEHaAFTNE" FMIUMItE,, 190, 'IXC~ UrCR wt. LAow37 TRANSACTION NO .

10/29/04 CASH DISBURSEMENT PAID TO HICKORY SCIENCE CENTER CHARITABLE CONTRIBUTION T/A CHECK # 20943403 SEC # 4 PAID FOR NO ONE ON BEHALF OF LANE FURNITURE, IND . INC. BATCH NO. AJO00037 TRANSACTION NO. 5

10/29/G4 CASH DISBURSEMENT PAID TO CATAWBA COUNTY EMERGENCY

SERVICES CHARITABLE CONTRIBUTION T/A CHECK # 20943404 SEC # 5 PAID FOR NO ONE OR BEHALF OF LANE FURNITARE, IND. INC. BATCH NO. AJ1000037 TRANSACTION NO . 6

20t"104 rARM DISBURSEMENT EAU TO CATAWBA COUNTY EMERGENCY

SERVICES RITAB E CONTRIBUTION

TTA CHECK f 20943405 SEC # 6

P "D FOR NO ONE

;11 RSqFeFTWE` V TM Mo IN V

y 'I ILI BffbtIALwu

LERSAL PMED ON it t" my 129 TCM M T mi. 7

S SAC

MO . X)OOM low 7

11/1/04 PEVERSAL AID TO CATAWBA COUNTY EMERGENCY

SERVICES SUTION

3405 SM -9 6

,nA ki: IND. lilt .

=1 AJOW037 29 YERSAL POS By in

No . ALOO0008 SACTION NO . 19

1000.00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-50000-00

-1000.00

-1000 .00

-1200 .00

-3500 .00

I)kTE DESCRIPTION INCOME PRINCIPAL

.."SH CASH INVESTMENTS

-4000.00

-1500.00

-1000.00

-1000.00

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PRIOCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 I AX AYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/MGR 580/

PAGE 402

DATE DESCRIPTION

11/3/04 CASH DISBURSEMENT PAID TO UNITED NEGRO COLLEGE FUND CHARITABLE CONTRIBUTION T/A CHECK # 20943406 PAID FOR NO ONE ON BEHALF OF THOMASVILLE FURNITURE IND INC BATCH NO 16N AJODOO06 TRANSACT NO

. 1

11/3/04 CASH DISBURSEMENT

~ P ID TO THE LIF1 CENTER

ARITABLE CONTRI OTION T 7 T A CHECK 8 209434 7 SEQ # I PAID FOR N ONE ON 5 HALF OF THOMASVILLE FURNITURE IND INC SAT

gal 110, AJUDOM

TRANSACTION NO., 2

ffl AID ?ISBURSEMENT 0 HIGH POINT ARTS COUNCIL

CHARITABLE CONTRIBUTION T/A CHECK # 20943423 SEQ # I PAID FOR NO ONE ON BEHALF OF THOMASVILLE FURN IND INC BATCH NO . AJO00009 TRANSACTION NO. 1

W5/04 CASH DISBURSEMENT PAID TO ARTS UNITED FOR DAVIDSON COUNTY CHARITABLE CONTRIBUTION T/A CHECK # 20943422 SEQ # 2 PAID FOR NO ONE ON BEHALF OF THOMASVILLE FURN IND INC BATCH NO . AJO00009 TRANSACTION NO . 2

1115/04 CASH DISBURSEMENT PAID TO EASTERN MUSIC FESTIVAL CHARrTABLF CONTRIBUTION T/A CHECK # 20943421 SEQ # 3 PAID FOR NO ONE ON BEHALF OF THOMASVILLE FURN IND INC BATCH NO . AJO00009 TRANSACTION NO . 3

'11/5/04 CASH DISBURSEMENT PAID TO CALD14ELL ARTS COUNCIL CHARITABLE CONTRIBUTION TIA CHECK f 20943420 SEQ # 4 PAID FOR NO ONE ON BEHALF OF THOMASVILLE FURN IND INC BATCH NO . AJO00009 TRANSACTION NO . 4

-500.00

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 580/

DESCRIPTION

11/5/04 CASH DISBURSEMENT PAID TO VIRG A FOUNDATION FOR jktj?k

INDEWDENT COLLEGES CHARITABLE CONTRIBUTION TIA OWMA 20%3419 SEQ it 5 wpl) FOR ME

SAT

. Atooom low au OF THOKWILLE FuNN Iva rile

Ras r -NO. 5 11/5/04 CASH DISBURSEMENT

PAID TO THE FOUNDATION OF CALDNELL COMMUNITY COLLEGE

CHARITABLE CONTRIBUTION T,(A CHECKgoff 20943419 SEQ # 6 PAID FOR ONE ONBEHALF OF THOMASVILLE FURN IND INC SATC41 NO. AJO00009 TRANSACTION NO. 6

11/5/04 CASH DISBURSEMENT PAID TO DAVIDSON COUNTY EDUCATION

FOUNDATION CHARITABLE CONTRIBUTION TIA CHECK f 20%43408 SEQ 9 7 PAID FOR NO ONE ON BEHALF OF THMSVILLE FURN IND INC QATCff *(L AJOODOO9 TRANSACTION NO, -7

11/5/04 CASH DISBURSEMENT, PAID TO THOMASVILLE MEDICAL CENTER

FOUNDAT ON CHA ONT 1 RITABLE C RIBUTION

clamix 340 SR f a 2094 ZK

B

al

"qft a THOKav E F OF ILLE FURN IND -INC ATCH Q~ AmxlOOO9

SACTION 1NO. A

12/5/04 CASH DISBURSEMENT PAID TO CATCH KIDS INC. CHARITABLE CONTRI BUTtON T/A CHECKNj 20943410 SEQ # 9

-500 .00

INCOME PRINCIPAL CASH CASH INVESTMENTS

-7500.00

-3000 .00

-1000.00

-3000 .00

-3000.00

INCOME PRINCIPAL CASH CASH rNVESTMENTS

-1500.00

-1000.00

-2500.00

-2287.00

PAGE 403

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PAGE 404 PRINCIPAL RECOICILIATION FOR ACCT#,00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID,# 3 -1593436 TAX OFF CER# 270 JIM NELSON /ADM 947/MGR 580/

11/10/04 CA H DISBURSEMENT PA D TO COCA (CENTER OF CREATIVE ARTS) CH RITABLE CONTRIBUTION T/A CHECK # 20943427 PAID FOR NO ONE PER INTERCO TRUSTEES (MATCHING -QUENON) BATClf NO . AJO00015 TRANSACTION NO . 1

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ED CHILDREN'S CENTER

A TABLE NG IRMIBUTION T ARMECK # 20943426 SEQ # I PAID FOR NO ONE PER INTERCO TRUSTEES 41NATCHING -QUENON) BATot .00.1 Ajoamis T

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11/10/04 CASH DISBURSEMENT PAID TO ST . LOUIS CHRISTMAS CAROL

ASSOCIATION CHARITABLE CONTRIBUTION T/A CHECK # 20943424 SEQ # 3 PAID FOR NO ONE PER INTERCO TRUSTEES BATCH NO . AJOOOOIS TRANSACTION NO . 4

11/17/04 a ?OISBURSEMENT MITCHELLJOUNTY UNITED WAY

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11/17/04 CASH DISBURSEMENT PAID TO YANCEY COUNTY UNITED WAY

T RITABLE CONTRIBUTION

TA CHECK # 20943429 SEQ # I PAID FOR NO ONE ON BEHALF OF HENREDON FURNITURE BATCH NO . AJO00021 TRANSACTION NO . 2

-770.00

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PAGE 405

11/17/04 CASH DISBURSEMENT PAT TO MT . AIRY UNITED WAY D

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DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTEICPSCHARITABLE TR-FIXED ) YR END 12/31/04 T4XPAYER ID# 31-1593436 TAX OFFICER# 270 JIM E ON /ADM 947/MGR 580/ PAGE 406

11/24/04 CASH DISBURSEMENT PAID TO MISSOURI BOTANICAL GARDEN CHARITABLE CONTRIBUTrON T/A CHECK # 20943436 SEQ # 4 PAID FOR NO ONE PER INTERCO TRUSTEES(INDIVIDUAL TRUSTEE-LASATER) BATCH NO . AJO00021 TRANSACTION NO .

11/24/04 CASH DISBURSEMENT PAID TO NASHINGTON UN:jVERSITY-*ARY E.

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11/24/04 CASH DISBURSEMENT PAID TO MUNICIPAL THEATRE ASSN OF ST . LOUIS VARITA LE CONTRIBUTION T A CHECK # 20943439 SEQ # 7 PAID FOR NO ONE PER INTERCO TRUSTEES(INDIVIDUAL TRUSTEE-LASATER) BATCH NO . AJO00025 TRANSACTION NO. a

11124/04 CASH DISBURSEMENT PAIR TO DANFORTH PLANT SCIENCE CENTER CHA ITABLE CONTRIBUTION T/A CHECK # 20943440 SEQ # 8 PAID FOR NO ONE PER INTERCO TRUSTEES(INDIVIDUAL TRUSTEE-LIBERMAN) BATCH "I 16* NAJ000025 TRANSACT 0

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11/24/04 CASH DISBURSEMENT PAID TO ST . LOUIS ZOO A C7ARITABLE CONTRIBUTION

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DATE DESCRIPTION INCOME PRINCIPAL CASH CASH INVESTMENTS

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INCOME PRINCIPAL CASH CASH INVESTMENTS

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PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (1 NTEICOSCHARITABLE TR-FIXED YR END 12/31/04 TAXPAYER ID# 31-1593436 TAX OFFICER# 270 JIM EL ON IADN 947/MGR 580/

INCOME PRINCIPAL DATE DESCRIPTION CASH CASH INVESTMENTS

11/24/04 CASH DISBUkS WENT -2500.00 PAID TO MYELONA INSTITUTE FOR

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11/24/04 CA H DISBURSEMENT -6250.00

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1211/04 REVERSAL 200 .00 PAID TO SOUTH CALDWELL OPTIMIST CLUB CHARITABLE CONTRIBUTION T/A CHECK # 20943296 SEQ # 85 PAID FOR NO ONE ON BEHALF OF BROYHILL FURN IND INC REVERSAL OF TRX 60 BATCH AJO00022 FROM 8/17/04 REYERSAL POSTED BY 267 BATCH NO . AL000021 TRANSACTION NO, 1

PAGE 408

PRINCIPAL RECONCILIATION FOR ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID# 3 1-1593436 TAX OFFICER# 270 JIM NELSON /ADM 947/NGR 5BO/

PAGE 409

12/2/04 CASH DISBURSEMENT PAID TO CALDWELL COUNTY DEPARTMENT OF

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# 2ma4m OR

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12/6/04 CASH DISBURSEMENT PAID TO GUILFORD COUNTY ANIMAL SHELTER CHARITABLE CONTRIBUTION T/A CHECK f 20943457 PAID FOR NO ONE

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DATE DESCRIPTION I W-m PRINCIPAL CASH CASH INVESTMENTS

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i ii aNni migo 3WINd HINY ISHIA OlOS OLVES66~f WVT/llt 1 13 aNnA 91190 3NIHd M3WV iSHIA GIOS 000'00s9z to/zl/t 1 13 ONnj 91190 3WIHd 83HV ISHIA OlOS 000'OOOS to/zl/t i io aNnj 91190 3WIHd M3WV ism aios 061'696 to/zl/t

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0010 0010 19*169416Z 19 * 169t6z Wipt/9~ lo/TTIS 1 13 aNnA 91190 3KINd 43HY ISMIA 0109' 019~'Tfi"-R EZ'951Z cz*94lz t0/TT/5 0010 :IS SS0-t/NlY9 OEZ^BSTZ- SZ,919 sz 19119 WOWS 00,0 :Is SSOI/NIV9 o5zlelcy ZS*CZZLZ ZS'EZZLZ tolL /9 00,0 :IS SS0l/NlY9 OZSICZZLZ

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to/Lo/s msnouHi to/96/4 (13HIMON' 00*0 0010 OL*SSZ99 OLISSZ99 tolorls snoiNVA i ii aNni 91190 3NIHd MY ISSIA 010S OW5099 to/ous 00*G 0010 001SL 0015L "ILZIq to/9/9 i n aNn4 91190 3WIlld 83HY ISMIA 010S 00W5L toILZIS 00*0 00*0 96*TggZ 96'159Z tO/LZ/9 tO/9/9 1 13 aNnA 91190 3WIHd N3WV ISMIA 010S 096'195Z tOILZIS

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09'066tl 09*066tl to/oc/t 00,0 :IS SS0l/NlY9 009:066tT 09*01LI 00*01LI tO/LZ/t 00,0 :is SSol/Niv9 000 OUT WZV655 WzEfisrt tolgZ141 00*0 :IS MUMS ostIZE652

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NOS13N'Nir ou momo xvi 5 39Vd OLZ 0 XI 9M691-TC 01 H3AVdXVI tO/IC/Zl ON3 HA ( a3XIA-MI 319VIIHVH3 ODS31NI) 04/OCCTOO #13:)Y rl 'i -i n n -i i i -,, ~

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s

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tono/oi m9nomi toigo/ot mminov , i ij aNni migo Mud 834Y Ismij alos- ooo,oooor- wrwoi

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I

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~ - . . I ~ ~ I ~ w ACCT# 00133040 (INTERCO CHARITABLE TR-FIXED ) YR END 12/31/04 TAXPAYER ID 31-1593436 TX 0 270 TAX OFFICER# 270 JIM NELSON

ACQUIRED SOLD/RECD SALE PRICE BASIS NET S.T. NET L .T . DATE SHR/PV DESCRIPTION

PAGE 38

9/14/04 56202.680 SOLD MERRILL LYNCH MTG 2 .410% 4/25/29 5/11/04 9/9/04 55895.32 56180.73 -285 .41 0 .00 56,202 .68 PAR VALUE AT 99 .45313 %

1/26/04 283.420 SOLD MERRILL LYNCH MTG 3 .07705% 1/25/29 12/4/03 1/25/04 283 .42 291.74 -8 .32 0.00

2/25/04 492.450 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 2/25/04 492.65 507.12 -14.47 0.00

3/25/04 2203~940 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 3125/04 2203 .94 2268 .67 -64.73 0.00

4/26/04 407,450 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 -4/25/04 487.45 501.77 -14.32 -0 .00

5/25/04 3041 .860 SOLD MERRILL LYNCH MTG 3 .07705% 1/25/29 12/4/03 5/25/04 3041 .86 3131 .20 -89.34 0 .00

6/25/04 3956 .710 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 6/25/04 3956 .71 4072 .92 -116 .21 0.00

7126/04 2437,240 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/-03 7125/04 2437 .24 2508 .82 _71.51a 0.00

9/25/04 327&500 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/,03 8/25/04 32-18.50 3374 .79 -96.29 0.00

9130/04 2078 .'930 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 1214/03 9125/04 2078.93 2139 .99 -61.06 0.00

9/30/04 2078 .930 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 9/25/04 2078 .93 2139 .30 -60.37 0.00

10/14/04 2078 .930 SOLD MERRILL LYNCH MTG 3.07705% 1/25/29 12/4/03 9/25/04 2078 .93 2138 .61 -59.68 0.00 REPOSTING OF 9/25 PRINCIPAL AFTER TRADE FIX

:10/14/04 191739 .290 SOLD MERRILL LYNCH MTG. 3 .07705% 1/25/29 12/4/03 9/t/04 186417 .66 186956 .84 -539 .19 0.00 REVS RE-POST ADJUST FACTOR

6/25/04 731.850 SOLD MERRILL LYNCH MTG 3 .65116% 5/25/29 5/4104 6125/G4 731.85 756.19 -24.34 0.00

7/26/04 817.800 SOLD MERRILL LYNCH MTG 3 .65116% 5/25/29 5/4/04 7/25/04 817.80 844.99 -27.19 0.00

8/25/04 746 .440 SOLD MERRILL LYNCH MTG 3 .65116% 5/25/29 5/4/04 8/25/04 746.44 771 .26 -24.82 0.00

9127/04 945,230 SOLD MERRILL LYNCH MTG 3 .65116% 5/25/29 514104 9125/04 945.23 976." -31.43 0.00

10125104 ll", .800 SOLD MERRILL LYNCH MTG 3.65116% 5/25/29 514/04 10125/04 1'146 .80 1184 .93 -38.13 0.00

11/26/04 361,190 SOLD MERRILL LYNCH MTG 3.65116% 5/25/29 5/4104 11125/04 861.19 889.83 -28.64 0.00 12/27/04 892 .920 SOLD MERRILL LYNCH MTG 3 .65116% 5/25/29 5/4/04 12/25/04 892.92 922 .61 -29 .69 0.00

10/15/04 4852 .340 SOLD NISSAN AUTO RECV 1 .510% 8/15/07 6/18/04 10/15/04 4852 .34 4796 .42 55 .92 0.00

11/15/04 12324.450 SOLD NISSAN AUTO RECY 1 .510% 8/15/07 6/18/,04 11115/04 12324 .45 12182 .43 142.02 0.00 22A5/04 11892.:P40 SOLD NISSAN AUTO RECV 1 .510% 8/15/07 6/18/,04 12115/04 12892.54 11755 .50 137 .04 0.00 9./14/04 150000.000 eOLD ONYX ACCEPTANCE AUTO 2.400% 12/15/07 3/8/04 9/9/04 149695.31 151359 .38 -1664.07 0.00

150,000 PAR VALUE AT 99 .79688 %

I

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TIMITT 6E,OZLE SSOI/HIY9 OW'T-tr ZT10"ll is IOMT /6 6c 1 GUE S SS WHIV9 000-i*f-

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