| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 91,397 | 0 | 22,383 | 69,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CATHOLIC COMMUNITY FOUNDATION ENDOWMENT FUND | FMV | 45,793 | 45,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AVAILABLE UPON REQUEST | 1,350,336 | 903,355 | 446,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 13,735 | 0 | 0 | 13,735 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 7,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 10,580 | 0 | 0 | 10,580 |
| INFORMATION TECHNOLOGY | 331 | 0 | 0 | 331 |
| INSURANCE | 39,366 | 0 | 0 | 40,804 |
| FOOD DISTRIBUTED | 6,490,094 | 0 | 0 | 6,490,094 |
| SUPPLIES | 25,256 | 0 | 0 | 7,558 |
| STAFF DEVELOPMENT | 11,601 | 0 | 0 | 11,601 |
| OFFICE EXPENSES | 39,951 | 0 | 23,347 | 20,389 |
| REPAIRS AND MAINTENANCE | 11,251 | 0 | 0 | 11,251 |
| MISCELLANEOUS | 598 | 0 | 598 | 0 |
| DUES & SUBSCRIPTIONS | 14,605 | 0 | 0 | 14,605 |
| EQUIPMENT PURCHASED | 0 | 0 | 0 | 10,900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRIFT STORE SALES | 1,166,438 | 1,166,438 | |
| DONATED GOODS RECYCLING | 66,383 | 66,383 |