| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 2,850 | 2,138 | 712 |
| Person Name | Explanation |
|---|---|
| DEREK BLAKESLEE | |
| ANN BLAKESLEE | |
| DON WINGATE | |
| CAROLE WINGATE | |
| MARK GRIFFITH | |
| ARDEN GRIFFITH | |
| GINNIE STANFORD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4012 INVESTMENTS | 367,120 | 393,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML B38 INVESTMETNS | 203,562 | 226,914 |
| ML B43 INVESTMENTS | 863,686 | 930,922 |
| ML B004 INVESTMENTS | 1,360,504 | 1,460,569 |
| ML B005 INVESTMENTS | 1,294,262 | 1,462,675 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PLANT & MAIN WINTER GARDEN BLD PROJ | 668,538 | 668,538 | 668,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRESBYTERIAN INVESTMENT LOAN PROGRAM | AT COST | 132,087 | 132,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 2,995 | 2,995 | ||
| LICENSE & REGISTRATION | 61 | 61 | ||
| BANK CHARGES | 332 | 332 | ||
| INSURANCE | 6,763 | 6,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 55,477 | 55,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 1,655 | |||
| FOREIGN TAXES | 206 | 206 |