| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,108 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 14,613 | 14,613 |
| CHURCH DEVEL FD-CERT #2911 | 605,860 | 605,860 |
| CHURCH DEVEL FD-CERT #2912 | 1,466,893 | 1,466,893 |
| SOLOMON FDN INVEST #100146 | 275,105 | 275,105 |
| SOLOMON FDN INVEST #100147 | 596,451 | 596,451 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP SYSTEM FEES | 791 | 0 | 0 | |
| CA FTB & ATTY GENERAL FILING FEE | 75 | 0 | 0 | |
| BANK CHARGES | 520 | 493 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 5,516 | 5,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 534 | 534 | 0 |