- 19 - Lincoln Partnership #1, L.P. Jan. 1988 Mar. 1988 June 1988 Oct. 1988 Partnership Call Option Redemption Dividend Dividend Contribution Recipient (Pretax) (Pretax) (Pretax) (Pretax) Total Amount Georgia L. Johnson Revocable Trust $1,164,295 $1,360,000 $45,163 $249,314 $2,818,772 $938,739 Georgia L. Johnson Trust Number Four -0- -0- 24,587 122,936 147,523 2,441 Total 2,966,295 941,180 Lincoln Partnership #2, L.P. Edward M. Lincoln Revocable Trust 1,170,235 474,028 45,829 252,642 1,942,734 117,647 Edward M. Lincoln Trust Number Two -0- 35,972 4,766 23,831 64,569 235,295 Edward M. Lincoln Trust Number Three -0- -0- 47,511 237,558 285,069 235,295 Edward M. Lincoln Trust Number Seven -0- 510,000 -0- -0- 510,000 117,647 Lincoln Family Trust Number Two -0- 340,000 38,895 194,475 573,370 235,295 Total 3,375,742 941,179 Lincoln Partnership #3, L.P. Margaret L. Donlan Revocable Trust 675,235 1,360,000 45,559 251,293 2,332,087 739,782 Margaret L. Donlan Trust Number Five 495,000 -0- -0- -0- 495,000 201,397 Total 2,827,087 941,179 HFC Partnership, L.P. Ann L. Hunter Trust Number Two -0- -0- 167 1,292 1,459 37,640 Lincoln Family Trust Number Four -0- 1,360,000 36,405 182,025 1,578,430 903,369 Total 1,579,889 941,009 Lincoln 88 Partnership, L.P. Olivia G. Lincoln Revocable Trust 1,358,170 -0- 8,824 44,121 1,411,115 170,127 Olivia G. Lincoln Trust Number One -0- -0- 20,028 100,140 120,168 82,130 Olivia G. Lincoln Trust Number Two -0- -0- 20,028 100,140 120,168 82,130 Olivia G. Lincoln Trust Number Three -0- -0- 20,028 100,140 120,168 82,130 Olivia G. Lincoln Trust Number Four -0- -0- 20,028 100,140 120,168 82,130 George A. Lincoln Trust Number One -0- -0- 7,112 35,559 42,671 29,332 George A. Lincoln Trust Number Two -0- -0- 7,112 35,559 42,671 29,332 George A. Lincoln Trust Number Three -0- -0- 7,112 35,559 42,671 29,332 Total 2,019,800 586,643 Lincoln Partnership #11, L.P. 1 1 Georgia L. Johnson Revocable Trust 1 1 1 269,490 -0- -0- Georgia L. Johnson Trust Number Two 53,465 267,327 320,792 223,292 Total 320,792 492,782 Two Thousand Eight Partnership, L.P. Edward M. Lincoln Revocable Trust 1 1 1 1 1 123,196 Edward M. Lincoln Trust Number Two 1 1 1 1 1 19,249 Edward M. Lincoln Trust Number Three 1 1 1 1 1 160,154 Edward M. Lincoln Trust Number Four -0- -0- 11,522 57,608 69,130 46,198 Edward M. Lincoln Trust Number Five -0- -0- 27,483 137,417 164,900 115,496 Edward M. Lincoln Trust Number Six -0- -0- 47,512 237,558 285,070 200,193 Lincoln Family Trust Number Two 1 1 1 1 1 105,486 Total 519,100 769,972 Donlan Partnership #1, L.P. Margaret L. Donlan Revocable Trust 1 1 1 1 1 415,785 Margaret L. Donlan Trust Number Two -0- -0- 29,314 146,569 175,883 121,271 Margaret L. Donlan Trust Number Three -0- -0- 72,455 362,276 434,731 115,496 Margaret L. Donlan Trust Number Five 1 1 1 1 1 177,421 Total 610,614 829,973 HFC2 Partnership, L.P. Ann L. Hunter Revocable Trust 654,500 -0- 74,268 394,381 1,123,149 269,490 Ann L. Hunter Trust Number Three -0- -0- 81,324 406,620 487,944 307,989 Ann L. Hunter Trust Number Four -0- -0- 45,690 228,451 274,141 153,994 Ann L. Hunter Trust Number Twenty-six 605,000 -0- -0- -0- 605,000 38,499 Total 2,490,234 769,972 Grand Total 216,709,553 7,213,889 1As this trust is also a remainderman in another Lincoln Partnership, the distribution amount is not noted here since it has already been recorded above. This is necessary to avoid counting twice the same distribution amount. 2This amount reflects Lincoln's aggregate distributions in calendar year 1988 to shareholders who contributed to the Lincoln Partnerships in exchange for the remainder interests in partnership interest B.Page: Previous 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Next
Last modified: May 25, 2011