| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,015 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 5,339 | 5,339 |
| SOLOMON FDN INVEST #102206 | 26,265 | 26,265 |
| SOLOMON FDN INVEST #114861 | 1,317,776 | 1,317,776 |
| SOLOMON FDN INVEST #116853 | 2,092,974 | 2,092,974 |
| SOLOMON FDN INVEST #127011 | 1,610,449 | 1,610,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FTB & ATTY GENERAL FILING FEE | 100 | 0 | 0 | |
| CT REPRESENTATION FEES | 586 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,746 | 3,746 | 0 |