| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | 27,353 | 27,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | 120 | 120 | ||
| CONSOLATION CENTER SUPPLIES | 6,895 | 6,895 | ||
| IHAF MISSION COST | 15,023 | 15,023 | ||
| IHAF MISSION SUPPLIES | 25,746 | 25,746 | ||
| MAIL EXPENSE | 210 | 210 | ||
| OFFICE SUPPLIES | 73 | 73 | ||
| PUBLICITY | 1,254 | 1,254 | ||
| TRAVEL & MISC. EXPENSES | 2,745 | 2,745 | ||
| INTERNET | 1,198 | 1,198 | ||
| MAJOR MISSION | 24,000 | 24,000 | ||
| INVESTMENT EXPENSE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 75 | 75 |