| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 1,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM MILFORD HOSPITAL | 3,768 | 3,780 | 3,780 |
| EMPLOYEE GIVING LOAN | 800 | 607 | 607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 20,660 | 0 | 20,660 | |
| SUPPLIES | 1,390 | 0 | 1,390 | |
| POSTAGE | 388 | 0 | 388 | |
| BANK FEES | 595 | 0 | 595 | |
| ALLOCATED ADMIN COSTS | 846 | 0 | 846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MILFORD HOSPITAL | 13,852 | 9,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 1,136 | 1,136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 9 | 0 | 0 |