| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,357 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 5,273 | 5,273 |
| SOLOMON FDN INVEST #102206 | 25,128 | 25,128 |
| SOLOMON FDN INVEST #114861 | 1,450,358 | 1,450,358 |
| SOLOMON FDN INVEST #116853 | 1,988,568 | 1,988,568 |
| SOLOMON FDN INVEST #119561 | 1,525,444 | 1,525,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FTB & ATTY GENERAL FILING FEE | 200 | 0 | 0 | |
| BANK CHARGES | 1,230 | 0 | 0 | |
| CT REPRESENTATION FEES | 558 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,555 | 3,555 | 0 |