| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,540 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH DEVEL FD-NOTE #8029 | 4,790 | 4,790 |
| CHURCH DEVEL FD-CERT #2911 | 0 | 0 |
| CHURCH DEVEL FD-CERT #2912 | 533,790 | 533,790 |
| SOLOMON FDN INVEST #102125 | 1,079,577 | 1,079,577 |
| SOLOMON FDN INVEST #102196 | 651,663 | 651,663 |
| SOLOMON FDN INVEST #102206 | 206,894 | 206,894 |
| SOLOMON FDN INVEST #102207 | 0 | 0 |
| SOLOMON FDN INVEST #103698 | 650,368 | 650,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP SYSTEM FEES | 489 | 0 | 0 | |
| CA FTB & ATTY GENERAL FILING FEE | 85 | 0 | 0 | |
| BANK CHARGES | 10 | 0 | 0 | |
| POSTAGE | 32 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,296 | 1,296 | 0 |