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SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2016 ASSETS Current Assets Cash a
Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2016 ASSETS Current Assets Cash a
Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash a
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
Entities connected to both Southern Trust Company and Investment Partnerships