| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 787 | 788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MOH ENDOWMENT | 225,999 | 219,230 | 219,230 |
| UNREALIZED GAINS/LOSSES FROM INVESTMENTS | 0 | 12,581 | 12,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 48 | 0 | 48 | |
| OFFICE SUPPLIES | 38 | 0 | 38 |