| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 10,515 | 0 | 0 | 10,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONDAK IMAGING SERVICES | FMV | 1,856,917 | 1,856,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 500 | 0 | 0 | 500 |
| OTHER EXPENSE | 1,394 | 0 | 0 | 1,394 |
| OFFICE SUPPLIES | 2,140 | 0 | 0 | 2,140 |
| GRANT ADMINISTRATION | 8,612 | 0 | 0 | 8,612 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY IN EARNINGS OF MONDAK IMAGING SERVICES, LLC | 118,344 | 16,740 | |
| TRAINING AND EDUCATION | 15,824 | 15,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTANA HEALTH NETWORK | 12,893 | 0 | 12,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 182 | 0 | 0 | 0 |