| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,720 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 5,090 | 5,090 |
| SOLOMON FDN INVEST #102206 | 22,188 | 22,188 |
| SOLOMON FDN INVEST #114861 | 1,333,867 | 1,333,867 |
| SOLOMON FDN INVEST #116853 | 1,731,797 | 1,731,797 |
| SOLOMON FDN INVEST #119561 | 1,524,983 | 1,524,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FTB & ATTY GENERAL FILING FEE | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,844 | 1,844 | 0 |