| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 61,855 | 58,179 | 3,676 | 3,676 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 4,026 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 14,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSES | 73,168 | 0 | 0 | 0 |
| RENT | 56,998 | 0 | 0 | 56,998 |
| INSURANCE | 30,815 | 0 | 0 | 30,815 |
| TELEPHONE | 16,662 | 0 | 0 | 16,662 |
| REPAIRS AND MAINTENANCE | 3,787 | 0 | 0 | 3,787 |
| SOLICITATIONS | 8,830 | 0 | 0 | 8,830 |
| MISCELLANEOUS | 3,322 | 0 | 0 | 3,322 |
| OFFICE | 17,505 | 0 | 0 | 17,505 |
| COMMITTEE EXPENSES | 9,864 | 0 | 0 | 9,864 |
| PUBLIC RELATIONS CAMPAIGN | 14,000 | 0 | 0 | 14,000 |
| POSTAGE | 1,506 | 0 | 0 | 1,506 |
| DUES AND SUBSCRIPTIONS | 64 | 0 | 0 | 64 |
| CADUCEUS | 13,576 | 0 | 0 | 13,576 |
| BANK FEES | 3,100 | 0 | 0 | 3,100 |
| LICENSES AND FEES | 1,512 | 0 | 0 | 1,512 |
| WEBSITE | 10,038 | 0 | 0 | 10,038 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CADUCEUS RETREAT | 15,772 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 27,307 | 0 | 0 | 27,307 |