| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,042 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 4,931 | 4,932 |
| SOLOMON FDN INVEST #102206 | 19,837 | 19,837 |
| SOLOMON FDN INVEST #108698 | 1,244,086 | 1,244,086 |
| SOLOMON FDN INVEST #106276 | 1,159,423 | 1,159,423 |
| SOLOMON FDN INVEST #108697 | 1,339,277 | 1,339,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP SYSTEM FEES | 452 | 0 | 0 | |
| CA FTB & ATTY GENERAL FILING FEE | 85 | 0 | 0 | |
| POSTAGE | 20 | 0 | 0 | |
| BANK CHARGES | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF GRANT | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 72 | 72 | 0 |