| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,332 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 4,739 | 4,739 |
| CHURCH DEVEL FD-CERT #2911 | 625,791 | 625,791 |
| CHURCH DEVEL FD-CERT #2912 | 515,509 | 515,509 |
| SOLOMON FDN INVEST #100146 | 0 | 0 |
| SOLOMON FDN INVEST #100147 | 0 | 0 |
| SOLOMON FDN INVEST #102125 | 1,030,293 | 1,030,293 |
| SOLOMON FDN INVEST #102196 | 623,453 | 623,453 |
| SOLOMON FDN INVEST #102206 | 102,775 | 102,775 |
| SOLOMON FDN INVEST #102207 | 145,286 | 145,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP SYSTEM FEES | 746 | 0 | 0 | |
| CA FTB & ATTY GENERAL FILING FEE | 85 | 0 | 0 | |
| BANK CHARGES | 10 | 0 | 0 | |
| POSTAGE | 107 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 14,488 | 14,488 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,267 | 1,267 | 0 |