| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ATTACHMENT TO FORM 990-PF, PART I, LINE 25 COLUMN (A) | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTIONORGANIZATION: GREENVILLE COLLEGEDATE OF DISTRIBUTION: DECEMBER 13, 2013DESCRIPTION OF PROPERTY: 1,500.00 UNITS OF MARKWEST ENERGY PARTNERS LPBOOK VALUE OF PROPERTY: $7,905METHOD OF DETERMINING BOOK VALUE: HISTORIC BOOK VALUEFAIR VALUE OF PROPERTY: $96,765METHOD OF DETERMINING FAIR MARKET VALUE:AVERAGE OF HIGH AND LOW TRADING VALUE ON DATE OF CONTRIBUTION | |
| ATTACHMENT TO FORM 990-PF, PART I, LINE 25 COLUMN (A) | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTIONORGANIZATION: MISSION TRAINING INTERNATIONALDATE OF DISTRIBUTION: DECEMBER 13, 2013DESCRIPTION OF PROPERTY: 200.00 UNITS OF MARKWEST ENERGY PARTNERS LP BOOK VALUE OF PROPERTY: $1,054METHOD OF DETERMINING BOOK VALUE: HISTORIC BOOK VALUEFAIR VALUE OF PROPERTY: $12,902METHOD OF DETERMINING FAIR MARKET VALUE:AVERAGE OF HIGH AND LOW TRADING VALUE ON DATE OF CONTRIBUTION | |
| ATTACHMENT TO FORM 990-PF, PART I, LINE 25 COLUMN (A) | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTIONORGANIZATION: DENVER SEMINARYDATE OF DISTRIBUTION: DECEMBER 13, 2013DESCRIPTION OF PROPERTY: 1,500.00 UNITS OF MARKWEST ENERGY PARTNERS LPBOOK VALUE OF PROPERTY: $7,905METHOD OF DETERMINING BOOK VALUE: HISTORIC BOOK VALUEFAIR VALUE OF PROPERTY: $96,765METHOD OF DETERMINING FAIR MARKET VALUE:AVERAGE OF HIGH AND LOW TRADING VALUE ON DATE OF CONTRIBUTION | |
| ATTACHMENT TO FORM 990-PF, PART I, LINE 25 COLUMN (A) | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARJET VALUE AT DATE OF DISTRIBUTIONORGANIZATION: RAVI ZACHARIAS INTERNATIONAL MINISTRIESDATE OF DISTRIBUTION: DECEMBER 13, 2013DESCRIPTION OF PROPERTY: 650.00 UNITS OF MARKWEST ENERGY PARTNERS LP BOOK VALUE OF PROPERTY: $3,425METHOD OF DETERMINING BOOK VALUE: HISTORIC BOOK VALUEFAIR VALUE OF PROPERTY: $41,932METHOD OF DETERMINING FAIR MARKET VALUE:AVERAGE OF HIGH AND LOW TRADING VALUE ON DATE OF CONTRIBUTION | |
| ATTACHMENT TO FORM 990-PF, PART I, LINE 25 COLUMN (A) | DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTIONORGANIZATION: WOMEN OF THE HARVESTDATE OF DISTRIBUTION: DECEMBER 13, 2013DESCRIPTION OF PROPERTY: 150.00 UNITS OF MARKWEST ENERGY PARTNERS LP BOOK VALUE OF PROPERTY: $790METHOD OF DETERMINING BOOK VALUE: HISTORIC BOOK VALUEFAIR VALUE OF PROPERTY: $9,677METHOD OF DETERMINING FAIR MARKET VALUE:AVERAGE OF HIGH AND LOW TRADING VALUE ON DATE OF CONTRIBUTION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 3,097,542 | 3,800,908 |
| PUTNAM INVESTMENTS | 134,527 | 100,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PTPS | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16,706 | 16,706 | 0 | |
| BANK CHARGES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 60 | 60 | 60 |
| INCOME FROM PUBLICLY TRADED PARTNERSHIP | -33,617 | -33,617 | |
| 1231 GAIN/(LOSS) | 23 | 23 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE LESS BOOK VALUE OF PROPERTY CONTRIBUTIONS | 236,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,468 | 1,468 | 0 | |
| 2013 TAXES | 1,704 | 0 | 0 |