| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,906 | 11,906 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #17653 - EQUITIES | 3,988,225 | 10,501,102 |
| MERRILL LYNCH - EQUITIES | 16,302,898 | 14,656,914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - MUTUAL FUNDS | AT COST | 23,866,414 | 25,362,333 |
| INVESTMENTS - OTHER | AT COST | 5,001,470 | 5,001,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 31,616 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38,786 | 38,786 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 8,278 | 0 | 0 | |
| PENALTIES | 4,268 | 0 | 0 | |
| BANK CHARGES | 24 | 24 | 0 | |
| OTHER ADMINSTRATIVE COSTS | 25,000 | 25,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSSES FROM PARTNERSHIPS | -220,009 | -220,009 | |
| KINGDOM ADVISORS | 1,500 | 1,500 | |
| NATIONAL RELGIOUS BROADCASTERS | 6,000 | 6,000 | |
| STATE TAX REFUNDS | 1,413 | 1,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 158,981 | 0 | 0 |