| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 10,800 | 0 | 10,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONDAK IMAGING SERVICES | FMV | 2,129,465 | 2,129,465 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 10,538 | 6,563 | 3,975 | 3,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION | 26,978 | 0 | 26,978 | 0 |
| OTHER EXPENSES | 15,458 | 0 | 14,675 | 783 |
| OFFICE SUPPLIES | 15,711 | 0 | 2,103 | 13,608 |
| GRANT ADMINISTRATION | 5,535 | 0 | 5,535 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY IN EARNINGS OF MONDAK IMAGING SERVICES, LLC | 272,548 | 17,669 | |
| TRAINING AND EDUCATION | 99,398 | 99,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTANA HEALTH NETWORK | 8,535 | 0 | 8,535 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 191 | 0 | 0 | 0 |