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TX 75657 NONE PC TO FUND CHRISTIAN MINISTRY 25000 UNITY CHRISTIAN SCHOOL P O BOX 310 ENERGY IL 62933 NONE PC SUPPORT CHRISTIAN EDUCATION 10000 UNLEASHED IN CHRIST MINISTRY P O BOX 236 PADUCAH KY 42002 NONE PC SUPPORT CHRISTIAN MINISTRY 15000 QUACHITA BAPTIST UNIVERSITY 410 QUACHITA ST ARKDELPHIA AR 71998 NONE PC TO SUPPORT LOCAL CULTURAL ACTIVITIES 50000 VICTORY THROUGH GRACE MINISTRIES 3710 MAYFIELD-METROPOLIS RD PADUCAH KY 42001 NONE PC SUPPORT CHRISTIAN MINISTRY 50000 WALLBUILDERS P O BOX 397 ALEDO TX 76008 NONE PC PRESERVATION OF AMERICAN HERITAGE - EDUCATION ON FOUNDATIONAL PRINCIPLES 50000 WEST UNION BAPTIST ASSOCIATION 2541 OLIVET CHURCH RD PADUCAH KY 42001 NONE PC TO FUND CHRISTIAN MINISTRY 150000 WOMEN AWARE INC (MERRYMAN HOUSE) P O BOX 98 PADUCAH KY 42002 NONE PC GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 15000 WORLD HARVEST MISSIONS INC 3250 STEELE RD WEST PADUCAH KY 42001 NONE PC TO FUND CHRISTIAN MINISTRY 20000 WORLD MISSIONS AND EVANGELISM (FULL GOSPEL FELLOWSHIP OF CHURCHES) P O BOX 790 BENTON KY 42025 NONE PC CHRISTIAN MINISTRY - OVERSEAS MINISTRY 250000 WYCLIFFE BIBLE TRANSLATORS P O BOX 628200 ORLANDO FL 32862 NONE PC CHRISTIAN MINISTRYSUPPORT CHRISTIAN MISSION WORK 50000 WALNUT GROVE PRESCHOOL 85 WALNUT GROVE RD BENTON KY 42025 NONE PC CHRISTIAN EDUCATION 15000 8867430 0 22211 1499481 24276 7072189 0 0 8618157 8618157 4 PROVIDES FUNDING FOR CONTRIBUTIONS 8 GAIN ON SALE OR REDEMPTION OF SECURITIES PLUS CAP. GAIN DISTRIBUTIONS 7 OTHER INVESTMENT INCOME FROM PASS-THROUGH ENTITIES (SCHEDULE ATTACHED) 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 9500 9500 0 ACCOUNTING SERVICES 12800 12800 0 PECK MILFORD LLP CPA'S ACCOUNTING AND TAX RETURN PREPARATION FEES DEDUCTED ON LINE 16B IN THE AMOUNT OF $21,225 WERE PAID TO PECK & MILFORD LLP,CPA'S. J. ROBERT MILFORD IS A TRUSTEE OF THE FOUNDATION AND IS A PARTNER IN THE CPA FIRM OF PECK & MILFORD LLP, CPA'S. ATTORNEY GENERAL'S OFFICE OF KENTUCKY STATED THAT THEY DO NOT REQUIRED FILING FROM A FOUNDATION THAT DOES NOT RAISE MONEY FROM THE PUBLIC. CORPORATE BONDS 7473287 7518462 CORPORATE STOCKS & ETF'S 18299107 29204363 2207403 2205930 0 0 WELLS FARGO 2837-4937 HEDGE FUNDS AT COST 1700033 2321908 UBS 00278 ALPHAKEYS REAL ESTATE OPPORT. AT COST 279974 566555 TIAA EVERBANK GOLD AT COST 542405 1576921 TIAA EVERBANK SILVER AT COST 1182942 2855085 TIAA EVERBANK U.S. DOLLARS AT COST 76 76 UBS 00278 TRUMBULL GROWTH & INCOME AT COST 1442307 1280050 CERTIFICATES OF DEPOSIT AT COST 1493334 1504062 INCOME-IN-TRANSIT 12/31 21998 8357 8357 COST BASIS ADJUSTMENTS FOR K-1 ENTITIES 91402 INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 24276 INVESTMENT ADVISORY EXPENSES 305768 305768 0 OFFICE EXPENSES 2489 0 0 MILEAGE ALLOWANCE 1338 0 0 OTHER 79 0 0 APOLLO EUROPEAN CREDIT FUND SCHEDULE K-1 INVESTMENT LOSS: EIN 45-2853824 76841 76841 0 ALPHAKEYS REAL ESTATE OPPORT FUND-SCHEDULE K-1 INVEST. LOSS EIN: 47-2937270 12681 12681 0 GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149 13278 13278 13278 TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394 6832 6832 6832 CORBIN PINEHUST ASP FUND EIN: 27-0365766 4166 4166 4166 CASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES) 35024 INVESTMENT LOSSES FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 89522 NON DIVIDEND DISTRIBUTIONS 5795 BANK FEES (CUSTODIAL FEES) 38750 38750 0 FOREIGN INCOME TAX PAID 20111 0 0 FEDERAL EXCISE TAXES ON INV,INCOME-NET OF REFUND ON FORM 990-T OF 17,500 118289 0 0