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FIRST b FiNAL RBTURN • - ' }
RE: RESTDUAL T/U/W t1AROLD V. ACKER? ~ ~ ~
R E C E I P? S
Received from Estate of Harold V. Ackert: ~ ~
*Cash deposit to fund Trust $ 159,689.36 ~
Distributive share accumulated iacome 5,195.80
$ 164,885.16 ~
*Purchased the fallowing:
1000 shrs American Electric PoWer 24,26~.50 ~
. S00 " Ford Notor 27,696.75
1000 " Aouston Inds. Ync. 32,183.00
~ 1200 " Iowa Electric Lig6t 6 Pawer 2Z,062.80 -
~ 500 " Hobil Corporation 33,098.00
1200 OkZahoma~Gas b Electric ~ 21 257.90
~ ~ 159.56 .95
Dividends ~
American Electric Power 1,375.Q0
Fard Motor - . 1,500.00
Houston Znds. Inc. 1,510.00
~owa Electric Light 6 Power 1,350.00
, l~tobil Corporation 1,525.00
Oklahoma Gas b Electric 1,350.00
Proceeds from sale of I000 AEP Rights ~ 123.00
Rec'd 125 shrs Ford Hotor re 1 for 4 Stk Split - ~
~ • - TOT~4I. RECEIPTS $ 173,81$.16 ~
D I S B U R S E M E N T S
Nabel C. Ackert - Dfstribution of income $ 20.450.73 ~
Trustee's compensation - ~ 439.52
IRS - Fiduciary income tax for Estate of Harold Ackert 118.S5
Fletcher S Johns - Preparation Fiduciary Income Tax Return 75.00
TOTAL DISBURSEtlENTS... $ 11,083.80
~ BAI.ANCE $'I62,734.36
A S S E T S R E M A I N I N G
Cash - . $ 3,I68.41
1000 shrs American Electric Pover 24,267.50
625 ' " Ford Motor • 27,b96.75
I000 " Rouston Inds. Inc. - ~ 32,183.00
1200 " Iova Electrfc Light b Power 21,062.80~
500 " Mobi2 Cotparation 33-,098.00
1200 " Oklahoma Gas b Electric. - 21,257.90
- $ 162,734.36 ~
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