| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 64,383 | 58,891 | 5,492 | 5,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 7,568 | 0 | 0 | 0 |
| CADUCEUS | 2,175 | 0 | 0 | 0 |
| INSURANCE | 29,488 | 0 | 0 | 0 |
| TELEPHONE | 12,194 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 849 | 0 | 0 | 0 |
| SOLICITATIONS | 505 | 0 | 0 | 0 |
| MISCELLANEOUS | 9,543 | 0 | 0 | 0 |
| OFFICE | 35,289 | 0 | 0 | 0 |
| COMMITTEE EXPENSES | 6,147 | 0 | 0 | 0 |
| PUBLIC RELATIONS CAMPAIGN | 14,000 | 0 | 0 | 0 |
| POSTAGE | 5,681 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 6,504 | 0 | 0 | 0 |
| LICENSES AND FEES | 2,739 | 0 | 0 | 0 |
| BANK FEES | 3,897 | 0 | 0 | 0 |
| DEPRECIATION | 919 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CADUCEUS RETREAT | 3,489 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN PAYABLE | 0 | 123,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 35,734 | 0 | 0 | 35,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 53,714 | 0 | 0 | 53,714 |