| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES J. RAS, CPA | 500 | 0 | 0 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 14,812 | 14,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CC SCHOOL | 940 | 940 | ||
| CONSOLATION CENTER SUPPLIES | 3,894 | 3,894 | ||
| DONATIONS | 2,020 | 2,020 | ||
| IHAF MISSION COSTS | 4,933 | 4,933 | ||
| IHAF MISSION SUPPLIES | 12,301 | 12,301 | ||
| MAIL EXPENSE | 258 | 258 | ||
| MAJOR MISSION | 15,477 | 15,477 | ||
| MEDICAL SUPPLIES | 670 | 670 | ||
| MISC EXPENSES/REIMBURSEMENT | 5,500 | 5,500 | ||
| OFFICE SUPPLIES | 913 | 913 | ||
| PUBLICITY | 508 | 508 |
| Description | Amount |
|---|---|
| SECURITIES MARKET VALUE | 14,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 150 | 0 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 125 | 125 | ||
| STATE TAXES | 300 | 300 |