2023-08-15T10:33:45-05:00 2023-03-31 383567911 REHMANN ROBSON LLC 675 ROBINSON RD JACKSON MI 49203 990PF 2022-04-01 263040367 THE CHELSEA HEALTH AND WELLNESS FOUNDATION CHEL 7344334599 14800 E OLD US 12 CHELSEA MI 48118 STEVE PETTY CEO 7344334599 2023-08-15 1 STEVE PETTY 999009999 0 JEFFREY E HERT CPA P00066715 5177876503 2023-08-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 35491510 X 0 X 492 492 692942 692942 390374 390374 273638 -130725 12146635 0 41636 22467 19169 19169 3709352 0 3709352 4681604 1083808 3728521 110000 44000 0 66000 3232063 93526 2920311 218226 71394 7139 0 64255 7833 0 0 7833 51669 5167 0 46501 523829 101334 195232 227263 258642 0 258642 0 12000 0 0 0 1032264 0 1025955 25668 0 0 25668 23852 0 16306 7546 60194 0 0 787 1299334 116772 1102454 1124251 6708742 367938 5518900 1788330 511511 511511 7220253 367938 5518900 2299841 -2538649 715870 0 1978 2062 2062 199834 168388 168388 33705 22580 33705 33705 8901 8258 8258 13706 10342 10342 471662 398179 398179 20249718 16089713 16089713 1218826 1216215 1216215 248014 256789 256789 28719771 11411912 18131102 17307859 17307859 40566321 35491510 35491510 188962 194962 433673 476767 7728099 7139466 278511 311338 8629245 8122533 X 0 0 0 0 31937076 27368977 31937076 27368977 40566321 35491510 31937076 -2538649 0 29398427 2029450 27368977 PUBLICY TRADED SECURITIES 12146635 12277360 -130725 -130725 -130725 -130725 9951 0 9951 0 9951 12406 0 0 0 12406 X 0 2455 2455 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.5HEALTHYTOWNS.ORG STEVE PETTY 7344334599 14800 E OLD US 12 CHELSEA MI 48118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK CONLIN 14800 OLD US 12 CHELSEA MI 48118 CHAIR 12.00 0 0 0 CINDY DRESCH 14800 OLD US 12 CHELSEA MI 48118 SECRETARY & TREASURER 6.00 0 0 0 KASIE COUSINO 14800 OLD US 12 CHELSEA MI 48118 VICE CHAIR 10.00 0 0 0 JOANNE RAU 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 8.00 0 0 0 TODD RAEHTZ 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 10.00 0 0 0 NICOLE O'BRIEN 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 12.00 0 0 0 GINNY LEIKAM 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 KATY HARMES 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 DILLON BURNS 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 2.00 0 0 0 ELIZABETH PIELSTICKER 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMEBR 6.00 0 0 0 CASSIE WATSON 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 STEVE PETTY 14800 OLD US 12 CHELSEA MI 48118 CEO 50.00 110000 28835 0 ABIGAEL DAVIS 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 MICHELE DERHEIM 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 BENJAMIN MILES 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 LORI KINTZ 14800 OLD US 12 CHELSEA MI 48118 OUTREACH & PR COORDI 40.00 60659 26279 0 SHEILA GILMAN 14800 OLD US 12 CHELSEA MI 48118 OFFICE MANAGER 40.00 53705 20873 0 MATT PEGOUSKIE 14800 OLD US 12 CHELSEA MI 48118 COMMUNITY RESOURCE M 40.00 70617 3658 0 0 MORGAN STANLEY 35055 W 12 MILE RD STE 101 FARMINGTON HILLS MI 48331 INVESTMENT MANAGEMENT FEES 64222 0 OVERSIGHT OF THE CHELSEA, DEXTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 5,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC. THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. 5952887 ESTABLISHED FIVE COMMUNITY WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/ STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. 87713 0 18887373 221956 0 19109329 0 0 19109329 286640 18822689 941134 941134 9951 9951 931183 0 931183 0 931183 2299841 0 223040 2522881 931183 0 0 942405 564334 261833 556826 1185339 3510737 2522881 0 0 0 931183 1591698 0 0 5102435 0 0 0 0 0 0 942405 4160030 564334 261833 556826 1185339 1591698 STEVE PETTY 14800 E OLD US 12 CHELSEA MI 48118 7344334599 ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON THE WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON THE WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUSTAINABILITY PLAN. APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA. INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). 5 HEALTHY TOWNS FOUNDATION 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC EVENT SPONSORSHIPS, DEXTER DONATION, CHELSEA COALITION 33300 ACORN FARMERS MARKET AND CAFE 18451 W PLEASANT LAKE RD MANCHESTER MI 48158 NONE PC GENERAL SUPPORT 21405 ADULT LEARNERS INSTITUTE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC ALI RENT PAYMENTS 1530 BALLET CHELSEA-YDT PO BOX 591 CHELSEA MI 48118 NONE PC ADAPTIVE DANCE REGIONAL GRANT 63000 CHELSEA AREA CHAMBER OF COMMERCE 222 S MAIN ST CHELSEA MI 48118 NONE N/A SPONSOR-2023 TRAIL CHALLENGE 500 CHELSEA AREA FRIENDS FOR RECREATION PO BOX 281 CHELSEA MI 48118 NONE PC REC IT TUESDAY-EXTRAVAGANZA 500 CHELSEA SCHOOL DISTRICT 500 WASHINGTON STREET CHELSEA MI 48118 NONE PC CAMP GABIKA PY9 6200 CHELSEA SENIOR CENTER 512 E WASHINGTON STREET CHELSEA MI 48118 NONE PC ASSIST IN OPENING STOCKBRIDGE SENIOR CENTER,MEMORY CARE 16790 CHELSEA WELLNESS CENTER 14800 E OLD US HWY 12 CC MI 48118 NONE PC SCHOLARSHIPS 31779 CITY OF CHELSEA 305 S MAIN ST STE 100 CHELSEA MI 48118 NONE PC BIKE RACK SPONSORSHIP 500 DEXTER DISTRICT LIBRARY 3255 ALPINE ST DEXTER MI 48130 NONE PC MAKE A ZINE 250 DEXTER UNITED METHODIST CHURCH PO BOX 38 DEXTER MI 55926 NONE PC WINTER MARKET YR. 10 6340 DEXTER WELLNESS CENTER 2810 BAKER RD DEXTER MI 48130 NONE PC MINDFUL DEXTER PY 9, SCHOLARSHIPS 12988 GRASS LAKE COMMUNITY SCHOOLS 899 UNION STREET GRASS LAKE MI 49240 NONE PC PROJECT SAFE GRADUATION 500 GRASS LAKE SENIOR CENTER PO BOX 216 GRASS LAKE MI 49240 NONE PC GL SENIOR CENTER - PHYSICAL AND SOCIAL ACTIVITIES 15000 GRASS LAKE UNITED METHODIST CHURCH 449 E MICHIGAN AVE GRASS LAKE MI 49240 NONE PC HEALTHY SNACKS FOR VACATION BIBLE SCHOOL 500 GRASS LAKE WHISTLESTOP PARK ASSOCIATION 210 E MICHIGAN AVE GRASS LAKE MI 49240 NONE PC COOKING FOR ONE PY8 3000 HURON WATERLOO PATHWAYS INITIATIVE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC HWPI RENT PAYMENTS, HWPI TRAIL SUPPORT CHELSEA 14268 HUTAN 9434 HURON RIVER DR DEXTER MI 48130 NONE PC MOVING FAMILIES TOWARD A HEALTHY PATH,BOB-A-LOO PATH TOWARD EARLY CHILDHOOD HEALTH 34550 JACKSON DISTRICT LIBRARY - GRASS LAKE 130 W MICHIGAN AVE GRASS LAKE MI 49240 NONE PC STORYBOOK TRAIL 5000 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC SUMMER CAMPS 2022, WELLNESS CENTER, GARDEN FENCING 38798 OPEN AIR MARKET OF STOCKBRIDGE POBOX 382 STOCKBRIDGE MI 49285 NONE PC MARKET INITIATIVE, TEEN SKATING PARTY 18405 ST JOSEPH MERCY CHELSEA 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY COALITION SUPPORT & SCHOLARSHIPS 91280 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC CHELSEA FARMERS MARKET PY10 22000 ST LOUIS CENTER 16195 OLD US HWY 12 CHELSEA MI 48118 NONE PC ST. LOUIS CENTER GOLF HOLE SPONSORSHIP 300 STOCKBRIDGE AREA CHAMBER OF COMMERCE 110 MAPLE ST STOCKBRIDGE MI 492859732 NONE PC A DAY IN THE VILLAGE 500 STOCKBRIDGE COMMUNITY OUTREACH PO BOX 682 STOCKBRIDGE MI 49285 NONE PC SNACK BANKS AT SMITH AND HERITAGE 500 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC STOCKBRIDGE SCHOOL TRAIL MAINTENANCE YR. 10-11 6000 STOCKBRIDGE WELLNESS CENTER 5116 S M-106 STOCKBRIDGE MI 42985 NONE PC SCHOLARSHIPS 173 TRI-COUNTY OFFICE ON AGING 5303 S CEDAR ST SUITE 1 LANSING MI 48911 NONE GOV N/A 2000 UNADILLA TOWNSHIP 126 WEBB ST PO BOX 120 GREGORY MI 48137 NONE N/A UNADILLA PLAYSTRUCTURE 25000 VILLAGE OF MANCHESTER 912 CITY RD MANCHESTER MI 48158 NONE PC TRAIL FINISHING, DISC GOLF COURSE 30000 WEBSTER TOWNSHIP HISTORICAL SOCIETY PO BOX 253 DEXTER MI 481300253 NONE PC BIG REVEAL FOR HISTORIC WEBSTER VILLAGE 5000 507856 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC SJMHS RENTAL PAYMENTS 4756 4756 MEMBERSHIP FEES 3666945 PROGRAM SERVICES 472 14 492 18 692942 30 11823 16 261815 18 -130725 03 19169 MAGAZINE ADVERTISING REVENUE 323100 41935 41935 855516 3667417 4564868 1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY 1B WELLNESS CENTER 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 51669 5167 0 46501 CATHOLIC HEALTH INITIATI 29855 29855 BOSTON PROPERTIES LP 29498 29498 JOHN DEERE CAPITAL CORP 29753 29753 OWL ROCK CAPITAL CORP 14595 14595 MORGAN STANLEY 9876 9876 JPMORGAN CHASE & CO 58976 58976 BANK OF AMERICA CORP 58052 58052 LAS VEGAS SANDS CORP 95008 95008 CAPITAL ONE FINANCIAL CO 27966 27966 OWL ROCK CAPITAL CORP 9185 9185 HERCULES CAPITAL INC 84606 84606 EATON CORP 28331 28331 VALERO ENERGY CORP 45155 45155 NATIONAL RURAL UTIL COOP 899 899 NATIONAL RURAL UTIL COOP 15440 15440 ESTEE LAUDER CO INC 44192 44192 DTE ENERGY CO 21968 21968 DTE ELECTRIC CO 21627 21627 AVNET INC 100924 100924 GE CAPITAL 17205 17205 GE CAPITAL CORP 49987 49987 GE CAPITAL 23468 23468 KRAFT HEINZ FOODS CO 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LTD. ADR 2562 2562 RELX PLC SPONSORED ADR 2725 2725 SAFRAN SA 10458 10458 BANCO SANTANDER S.A. 16151 16151 SAP AG 6454 6454 STRAUMANN HLDG AG ADR 4045 4045 SINGAPORE TELECOM LTD ADR NEW 5033 5033 SHIN ETSU CHEM CO LTD ADR 6710 6710 SHELL PLC ADR 12256 12256 SHOPIFY INC 2685 2685 SMC CORP COMMON 5262 5262 SNAM S P A ADR 10984 10984 SANOFI ADR 13333 13333 SECOM LTD ADR 5444 5444 SONY GROUP CORPORATION ADR 15048 15048 SOCIEDAD QUIMICA Y MINERA ADS 1702 1702 SSE PLC SPON ADR 11815 11815 STMICROELECTRONICS NV 6419 6419 SIKA AG ADR 5887 5887 TAKEDA PHARMACEUTCL CO LTD ADR 13003 13003 TENCENT HLDGS LTD UNSPON ADR 4547 4547 TFI INTL INC 5845 5845 TOKI MARINE HOLDING INS ADR 7444 7444 TELIA COMPANY A B ADR 6693 6693 TOKYO ELECTRON LTD UNSPON ADR 1424 1424 TERUMO CORP ADR UNSPONS ADR 1423 1423 TESCO PLC ADR 11187 11187 TAIWAN SMCNDCTR MFG CO LTD ADR 13072 13072 TOTALENERGIES SE SPONSORED ADS 9128 9128 TOYOTA INDUSTRIES CORP ADR 8063 8063 UNICHARM CORP UNSPON ADR 2240 2240 UTD OVERSEAS BK LTD SPON ADR 19832 19832 VANGUARD FTSE DEVELOPED MKTS E 10660 10660 VANGUARD FTSE DEVELOPED MKTS E 546647 546647 WH GROUP ADR 9015 9015 WPP PLC SPON NEW ADR 11964 11964 WORLDLINE SA ADR 1296 1296 ISHARES MSCI PAC EX-JPN ETF 216673 216673 CALVERT EMERGING MARKETS EQ I 28865 28865 CALVERT EMERGING MARKETS EQ I 218644 218644 GQG PARTNERS EMRG MKTS EQ INS 28813 28813 GQG PARTNERS EMRG MKTS EQ INS 206902 206902 ISHARES CORE MSCI EMERGING 28493 28493 ISHARES CORE MSCI EMERGING 219604 219604 INVESCO DEVELOPING MKTS Y 30749 30749 INVESCO DEVELOPING MKTS Y 220389 220389 BLACKROCK LOW DUR BD INV INST 220557 220557 BLACKROCK LOW DUR BD INV INST 475172 475172 LORD ABBETT SHT DURATION INC I 219434 219434 LORD ABBETT SHT DURATION INC I 473941 473941 ISHARES 20+ YR TREASU BOND ETF 113816 113816 ISHARES 20+ YR TREASU BOND ETF 314323 314323 BLACKROCK CORE BOND PTF I 378625 378625 PIMCO FIX INC SHRS: SERIES C 195698 195698 PIMCO FIX INC SHRS: SERIES M 194580 194580 AMERICAN INTM BD FD OF AMER F2 32223 32223 AMERICAN INTM BD FD OF AMER F2 203967 203967 PIMCO TOTAL RETURN I2 380006 380006 THORNBURG LIMITED-TRM INC INST 32273 32273 THORNBURG LIMITED-TRM INC INST 204445 204445 COHEN & STEERS GLB RLTY FOC I 109204 109204 PRINCIPAL REAL EST SEC INST 111515 111515 PIMCO COMM REAL RET STRAT I2 98126 98126 DWS ENHANCED COMM STRAT INST 104783 104783 BLACKROCK STRATEGIC INC OPP I 375074 375074 BLACKROCK STRATEGIC INC OPP I 530614 530614 ABBEY CPTL FUTURES STRATEGY I 207948 207948 AMER BEACON AHL MNGD FUT STR Y 208641 208641 JHF SEAPORT LONG/SHORT FUND I 214547 214547 NEUBERGER BERMAN LG SH INST 222774 222774 ABBOTT LABORATORIES 86679 86679 ACCENTURE PLC IRELAND 92031 92031 AFLAC INC 79166 79166 AIR PRODUCTS & CHEMICALS 64909 64909 AMERICAN TOWER CORP 46385 46385 AMGEN INC 90656 90656 ANALOG DEVICES INC 107879 107879 APPLE INC 201178 201178 AUTOMATIC DATA PROCESSING 97957 97957 BECTON DICKINSON & CO 70054 70054 BLACKROCK INC 81633 81633 CHEVRON CORPORATION 96591 96591 CHUBB LTD 92041 92041 CISCO SYSTEMS INC 60953 60953 CLOROX COMPANY 41301 41301 COLGATE-PALMOLIVE CO 35696 35696 COMCAST CORP NEW CL A 55424 55424 COSTCO WHSL CORP NEW 55649 55649 EMERSON ELECTRIC CO 55421 55421 EVERSOURCE ENERGY 47973 47973 GENL DYNAMICS CORP 66181 66181 GRAINGER W W INC 57171 57171 ILLINOIS TOOL WORKS INC 87155 87155 JOHNSON & JOHNSON 93465 93465 JPMORGAN CHASE & CO 111545 111545 LINDE PLC NEW 85306 85306 LOWES COMPANIES INC 167175 167175 L3HARRIS TECHNOLOGIES 81832 81832 MCDONALDS CORP 60955 60955 MEDTRONIC PLC 64496 64496 MICROSOFT CORP 283687 283687 NEXTERA ENERGY INC 92034 92034 NIKE INC CLASS B 63282 63282 NORFOLK SOUTHERN CORP 93068 93068 P P G INDUSTRIES INC 31926 31926 PAYCHEX INC 78265 78265 PEPSICO INCORPORATED 80759 80759 PHILLIPS 66 85970 85970 PROCTER & GAMBLE CO 53380 53380 RAYTHEON TECHNOLOGIES 33884 33884 TARGET CORP 68571 68571 UNITEDHEALTH GROUP 94991 94991 US BANCORP NEW 46000 46000 WALMART INC 66058 66058 WEC ENERGY GROUP INC 65026 65026 398179 398179 0 0 CASH & CASH EQUIVALENTS FMV 122890 122890 CASH & CASH EQUIVALENTS FMV 2256 2256 CASH & CASH EQUIVALENTS FMV 625 625 CASH & CASH EQUIVALENTS FMV 1862 1862 CASH & CASH EQUIVALENTS FMV 24804 24804 CASH & CASH EQUIVALENTS FMV 30 30 CASH & CASH EQUIVALENTS FMV 12 12 CASH & CASH EQUIVALENTS FMV 4992 4992 CASH & CASH EQUIVALENTS FMV 118 118 CASH & CASH EQUIVALENTS FMV 788 788 CASH & CASH EQUIVALENTS FMV 22321 22321 CASH & CASH EQUIVALENTS FMV 38 38 CASH & CASH EQUIVALENTS FMV 1166 1166 CASH & CASH EQUIVALENTS FMV 10699 10699 CASH & CASH EQUIVALENTS FMV 4899 4899 CASH & CASH EQUIVALENTS FMV 4028 4028 CASH & CASH EQUIVALENTS FMV 562 562 CASH & CASH EQUIVALENTS FMV 3951 3951 CASH & CASH EQUIVALENTS FMV 3885 3885 CASH & CASH EQUIVALENTS FMV 24923 24923 CASH & CASH EQUIVALENTS FMV 788 788 CASH & CASH EQUIVALENTS FMV 7742 7742 CASH & CASH EQUIVALENTS FMV 3440 3440 CASH & CASH EQUIVALENTS FMV 3242 3242 CASH & CASH EQUIVALENTS FMV 2651 2651 CASH & CASH EQUIVALENTS FMV 4077 4077 LAND 3101000 0 3101000 3101000 BUILDINGS 21039367 8449900 12589467 12589467 BUILDING IMPROVEMENTS 2033672 1015433 1018239 1018239 MOVABLE EQUIPMENT 1341789 958721 383068 383068 IT EQUIPMENT 554588 445494 109094 109094 IT SOFTWARE 37963 37119 844 844 FURNITURE AND FIXTURES 567788 505245 62543 62543 CONSTRUCTION IN PROGRESS 43604 0 43604 43604 LEGAL FEES 7833 0 0 7833 UNREALIZED GAIN/(LOSS) 2029450 ADVERTISING 181630 0 171435 10195 TELEPHONE 44316 0 38599 5717 INSURANCE 58439 0 19182 39257 POSTAGE AND SHIPPING 17783 0 17586 197 UTILITIES 402753 36 402033 684 SUBSCRIPTIONS & PUBLICATIONS 7109 0 0 7109 LICENSES 69368 0 69368 0 COUPONS 76575 0 76575 0 BAD DEBT 9610 0 9610 0 REPAIRS AND MAINTENANCE 49391 0 49391 0 MISCELLANEOUS 125824 0 114947 10877 SUPPLIES 138100 0 133228 4872 EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 1044143 COALITION PROJECT EXPENSE 1700 0 500 1200 RENTAL EXPENSE - TO CHELSEA EXPENSE 71796 71796 0 0 RENTAL EXPENSE - DEXTER PROPERTY TAX 17667 17667 0 0 RENTAL EXPENSE- DEXTER DEPRECIATION 14999 14999 0 0 RENTAL EXPENSE- DEXTER INTEREST EXPENSE 11627 11627 0 0 RENTAL EXPENSE - DEXTER INSURANCE EXPENSE 452 452 0 0 RENTAL EXPENSE - LEGAL FEES 195 195 0 0 MEMBERSHIP FEES 3666945 3666945 PROGRAM SERVICES 472 472 MAGAZINE ADVERTISING REVENUE 41935 41935 ACCRUED WAGES 28878 28962 OTHER ACCRUED LIABILITIES 249633 282376 MANAGEMENT FEES 165326 0 0 165326 OUTSIDE CONTRACT SERVICES 257169 0 195232 61937 INVESTMENT EXPENSES 101334 101334 0 0 EXCISE TAX 12000 0 0 0