| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,998 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 4,989 | 4,989 |
| SOLOMON FDN INVEST #102206 | 21,375 | 21,375 |
| SOLOMON FDN INVEST #114710 | 1,460,369 | 1,460,369 |
| SOLOMON FDN INVEST #114861 | 1,272,974 | 1,272,974 |
| SOLOMON FDN INVEST #116853 | 1,581,415 | 1,581,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP SYSTEM FEES | 476 | 0 | 0 | |
| CA FTB & ATTY GENERAL FILING FEE | 75 | 0 | 0 | |
| BANK CHARGES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,770 | 3,770 | 0 |