Orneal and Martha Kooyers, et al. - Page 12

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          ($2,500 each, which they each reported as subject to self-                  
          employment taxes of $353).  They also reported nontaxable Social            
          Security benefits of $29,534.                                               
               On its return, the OMK Company Trust reported total income             
          of $129,311, which included $29,481 of interest from                        
          Fountainhead, $2,089 of dividends, $91,732 of other income, and             
          $6,008 of capital gain.  The other income was described as                  
          $106,788 from P.I. Ministries less $15,056 “return of capital               
          Fountainhead Global”.  The capital gain reported on the return              
          included $1,930 of capital gain from the sale of shares of three            
          Scudder funds--Scudder Latin American Fund (Latin), Scudder                 
          Greater Europe Growth Fund (Growth), and Scudder Investment Trust           
          (Investment)--and $4,078 from other investments, reported as                
          follows:                                                                    
                                     Sale                  Gain                       
                   Fund                Price      Basis    (Loss)                     
                   Scudder funds                                                      
                   Latin             $47,755    $45,301    $2,454                     
                   Growth            32,719     33,243     (524)                      
                   Investment        64,239     64,239     -0-                        
                   Other funds                                                        
                   L.A. small cap    27,387     28,194     (807)                      
                   L.A. small cap    28,597     30,012     (1,415)                    
                   J. Hancock        16,052     16,142     (90)                       
                   Pilgrim           15,333     16,137     (804)                      
                   L.A. class A       32,186    24,992     7,194                      
                   Total             $264,268   $258,260   $6,008                     
               The OMK Company Trust claimed total deductions of $129,899,            
          including $3,729 for fiduciary fees, $56,871 for charitable                 





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