Financial Report by JR Smith, NCCA Secretary

North Carolina Checker Association
 Corporation EIN # 05-0542523

12/31/2020
1/11/20 - Edward Jones $10,639.12 + RBC $11,282.99 = Total $21,922.11
4/17/20 - Edward Jones $10,614.74 + RBC $10,536.06 = Total $21,150.80

 7/3//20 - Edward Jones $10,614.74 + RBC $11,596.40 = Total $21,150.80
10/23/20 - Edward Jones $11,577.78 + RBC $12,293.50 = Total $23,871.28

 12/31/20 - Edward Jones $11,304.54 + RBC $11,807.83 = Total $23,112.37
TOTAL $23,112.37

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

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

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

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

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