| OTHER INVESTMENT INCOME |
FORM 990-EZ, PART I, LINE 4 |
WELLS FARGO SECURITIES 10.. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: COA YOUTH & FAMILY CENTERS. GRANTEE ADDRESS: 909 E. NORTH AVE MILWAUKEE, WI 53212. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: CAMP RAINBOW FOUNDATION. GRANTEE ADDRESS: 14309 MILLBRIAR CIRCLE CHESTERFIELD, MO 63017. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: COURAGE CENTER. GRANTEE ADDRESS: 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY, MN 55422. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: FRIENDSHIP VENTURES. GRANTEE ADDRESS: 10509 108TH ST NW ANNANDALE, MN 55302. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: GIRL SCOUT COUNCIL OF GREATER ST LOUIS. GRANTEE ADDRESS: 2130 KRATKY ROAD ST LOUIS, MO XXX-XX-XXXX. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: GIRL SCOUT LAND OF LAKES COUNCIL. GRANTEE ADDRESS: 117 S. FOURTH STREET WAITE PARK, MN XXX-XX-XXXX. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: THE SALVATION ARMY CAMP MIHASKA. GRANTEE ADDRESS: 1466 HIGHWAY N BOURBON, MO 65441. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: SHERWOOD FOREST CAMP, INC.. GRANTEE ADDRESS: 2708 SUTTON BLVD. ST LOUIS, MO XXX-XX-XXXX. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: WONDERLAND CAMP. GRANTEE ADDRESS: 18591 MILLER CIRCLE ROCKY MOUNT, MO 65072. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: THE YOUTH AND FAMILY CENTER. GRANTEE ADDRESS: 2929 N. 20TH ST ST LOUIS, MO 63107. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIPS. GRANTEE NAME: CAMP THUNDERBIRD. GRANTEE ADDRESS: 10420 OLD OLIVE STREET ROAD, #202 ST LOUIS, MO 63141. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 6,353. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: CAMP MOSS HOLLOW-FAMILY & CHILD SERVICES OF GRANTEE NAME: CAMP MOSS HOLLOW-FAMILY & CHILD SERVICES OF. GRANTEE ADDRESS: 929 L ST. NW WASHINGTON, DC 20001. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: MADISON JEWISH COMMUNITY COUNCIL (CAMP SHALOM). GRANTEE ADDRESS: 6434 ENTRPRISE LANE MADISON, WI 53719. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: CAMP ODAYIN. GRANTEE ADDRESS: PO BOX 2068 STILLWATER, MN 55082. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: YMCA CAMP SERVICES-CAMP BELKNAP. GRANTEE ADDRESS: 172 GOVERNOR JOHN WENTWORTH HIGHWAY MIRROR LAKE, NH 03853. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 800. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 17,553. |
| OTHER EXPENSES |
FORM 990-EZ, PART I, LINE 16 |
DESCRIPTION: ACCOUNTING FEES. AMOUNT: 50. DESCRIPTION: ANNUAL REGISTRATION. AMOUNT: 10. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 71. DESCRIPTION: PRINTING EXPENSES & MAILINGS. AMOUNT: 1,893. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 788. DESCRIPTION: BOARD MEETING EXPENSES. AMOUNT: 125. DESCRIPTION: MISCELLAEOUS EXPENSES. AMOUNT: 701. DESCRIPTION: INVESTMENT FEE. AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 16: 3,788. |