| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 64,093 | 62,153 | 1,940 | 1,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 4,831 | 0 | 0 | 4,831 |
| CADUCEUS | 14,217 | 0 | 0 | 14,217 |
| INSURANCE | 30,477 | 0 | 0 | 30,477 |
| TELEPHONE | 14,879 | 0 | 0 | 14,879 |
| REPAIRS AND MAINTENANCE | 6,433 | 0 | 0 | 6,433 |
| SOLICITATIONS | 4,349 | 0 | 0 | 4,349 |
| MISCELLANEOUS | 6,388 | 0 | 0 | 6,388 |
| OFFICE | 31,688 | 0 | 0 | 31,688 |
| COMMITTEE EXPENSES | 26,796 | 0 | 0 | 26,796 |
| PUBLIC RELATIONS CAMPAIGN | 14,810 | 0 | 0 | 14,810 |
| POSTAGE | 1,837 | 0 | 0 | 1,837 |
| DUES AND SUBSCRIPTIONS | 4,894 | 0 | 0 | 4,894 |
| LICENSES AND FEES | 710 | 0 | 0 | 710 |
| BANK FEES | 6,006 | 0 | 0 | 6,006 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CADUCEUS RETREAT | 14,760 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 38,779 | 0 | 0 | 38,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 44,264 | 0 | 0 | 44,264 |