Ghalardi Income Tax Education Foundation - Page 9

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             Date           First Interstate Bank     Coast Commercial Bank      Total
                 01/05/93   $1,550                --                                  
                 01/26/93   3,675                 --                                  
                 02/02/93   1,100                 --                                  
                 03/09/93   1,000                 --                                  
                 03/31/93   1,725                 --                                  
                 04/09/93   825                   --                                  
                 04/14/93   750                   --                                  
                 05/05/93   1,250                 --                                  
                 05/27/93   --                    $1,650                              
                 05/28/93   --                    500                                 
                 07/02/93   --                    1,750                               
                 08/06/93   --                    2,700                               
                 09/01/93   --                    3,200                               
                 10/01/93   --                    2,310                               
                 10/06/93   --                    1,125                               
                 10/18/93   --                    1,075                               
                 11/04/93   --                    2,250                               
                 11/29/93   --                    3,800                               
                 12/09/93   --                    625                                 
                 12/21/93   --                    1,500                               
                 12/23/93         --                    1,320                         
                           11,875                23,805                $35,680       

             The parties have stipulated that aggregate deposits of                   
             $23,655 were made during 1993 to the Coast Commercial Bank               
             account.  This is $150 less than the aggregate deposits                  
             reflected on the statements for that account, as shown                   
             above.  We shall use the amount stipulated by the parties.               
             The parties have also stipulated that $2,900 of cash was                 
             received by petitioner in connection with the above                      
             deposits to the Coast Commercial Bank account.  Thus,                    
             petitioner made aggregate deposits during 1993 of $35,530                
             and received an additional $2,900 in cash, for a total of                
             $38,430.  The record of this case does not establish the                 
             source of any of these funds.  Mr. Webber used those funds               
             as his own.                                                              




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