| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,612 | 2,153 | 0 | 6,459 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| NEW BUILDING - SYCAMORE | 2005-06-01 | 492,064 | 113,331 | SL | 39.000000000000 | 12,617 | 0 | 12,617 | |
| DINING HALL | 2006-03-01 | 52,832 | 10,612 | SL | 39.000000000000 | 1,355 | 0 | 1,355 | |
| DINING HALL | 2006-07-01 | 43,067 | 8,282 | SL | 39.000000000000 | 1,104 | 0 | 1,104 | |
| BOWMAN BUILDER - SYCAMORE | 2007-08-24 | 4,996 | 822 | SL | 39.000000000000 | 128 | 0 | 128 | |
| BUILDING - CAMP | 1996-06-10 | 286,322 | 129,090 | SL | 39.000000000000 | 7,342 | 0 | 7,342 | |
| MULTI-PURPOSE BUILD | 1997-06-01 | 30,153 | 12,821 | SL | 39.000000000000 | 773 | 0 | 773 | |
| SIDEWALKS | 1997-06-01 | 3,001 | 3,001 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FENCING | 1997-06-19 | 269 | 107 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ELECTRICAL | 1997-05-31 | 5,351 | 2,287 | SL | 39.000000000000 | 137 | 0 | 137 | |
| ELECTRICAL - STONE BASE SURFACE | 1997-07-31 | 571 | 242 | SL | 39.000000000000 | 15 | 0 | 15 | |
| RUST ARRESTOR & TOLIET | 1997-06-26 | 9,140 | 3,886 | SL | 39.000000000000 | 234 | 0 | 234 | |
| ST | 1997-07-01 | 4,468 | 1,890 | SL | 39.000000000000 | 115 | 0 | 115 | |
| MULTI-PURPOSE BUILD | 1998-03-31 | 50,274 | 26,022 | SL | 39.000000000000 | 1,289 | 0 | 1,289 | |
| BUILDING TRIMMING | 1998-06-30 | 38,718 | 15,471 | SL | 39.000000000000 | 993 | 0 | 993 | |
| DOORS | 1999-06-01 | 1,385 | 524 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STORAGE BUILD | 1999-06-01 | 26,440 | 9,887 | SL | 39.000000000000 | 678 | 0 | 678 | |
| DINING HALL | 2002-12-31 | 7,129 | 2,011 | SL | 39.000000000000 | 183 | 0 | 183 | |
| HEAT PUMP - POLAR BUILDING | 2012-01-31 | 6,296 | 1,799 | SL | 7.000000000000 | 899 | 0 | 899 | |
| GENERATOR | 2013-05-29 | 9,057 | 755 | SL | 7.000000000000 | 1,294 | 0 | 1,294 | |
| PAVING | 2007-10-10 | 21,250 | 16,367 | SL | 10.000000000000 | 2,125 | 0 | 2,125 | |
| POOL MAINTENANCE | 2009-01-01 | 8,938 | 4,469 | SL | 10.000000000000 | 894 | 0 | 894 | |
| TENNIS COURT MAINTENANCE | 2009-01-02 | 7,300 | 3,650 | SL | 10.000000000000 | 730 | 0 | 730 | |
| WELL DRILLING - PUMP REPLACEMENT | 2009-08-01 | 1,731 | 765 | SL | 10.000000000000 | 173 | 0 | 173 | |
| WELL DRILLING | 2009-08-01 | 9,105 | 4,021 | SL | 10.000000000000 | 911 | 0 | 911 | |
| POOL COVER | 2010-12-31 | 4,091 | 1,753 | SL | 7.000000000000 | 584 | 0 | 584 | |
| A/C UNIT | 2011-05-11 | 6,900 | 2,969 | SL | 7.000000000000 | 986 | 0 | 986 | |
| CAMP BEDS | 1997-11-22 | 1,232 | 1,232 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BEDS | 1999-06-01 | 560 | 560 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FREEZER | 1999-06-01 | 5,281 | 5,281 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR - CAMP | 2005-03-15 | 10,469 | 10,469 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BENCHES SYCAMORE BLDG CAMP | 2005-03-22 | 4,013 | 4,013 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS - FOUNDATION | 2005-04-12 | 663 | 663 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLES - CAMP | 2005-06-10 | 620 | 620 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE FOR DOG WOOD | 2005-07-05 | 3,118 | 3,118 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISH WASHER - CAMP | 2008-03-29 | 5,129 | 4,275 | SL | 7.000000000000 | 733 | 0 | 733 | |
| CARDIAC SCIENCE - DEFIBRILLATOR CAMP | 2008-03-06 | 1,631 | 1,359 | SL | 7.000000000000 | 233 | 0 | 233 | |
| CARDIAC SCIENCE - DEFIBRILLATIOR FOUNDATION | 2008-03-07 | 1,631 | 1,359 | SL | 7.000000000000 | 233 | 0 | 233 | |
| MATTRES | 2009-07-01 | 1,365 | 878 | SL | 7.000000000000 | 195 | 0 | 195 | |
| SATELITE - CAMP | 2009-08-12 | 731 | 629 | SL | 5.000000000000 | 85 | 0 | 85 | |
| COMPROSSOR | 2010-05-07 | 1,365 | 699 | SL | 7.000000000000 | 195 | 0 | 195 | |
| WATER HEATER-TANK & INSTALATON | 2010-05-11 | 685 | 351 | SL | 7.000000000000 | 98 | 0 | 98 | |
| WASHER AND DRIER | 2010-12-31 | 1,620 | 598 | SL | 7.000000000000 | 231 | 0 | 231 | |
| POOL HEATER | 2014-05-07 | 4,152 | SL | 7.000000000000 | 395 | 0 | 395 | ||
| PRINTER - FOUNDATION | 2008-02-08 | 1,299 | 1,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER - DONNA | 2010-04-01 | 1,876 | 1,876 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER - MEGAN | 2010-08-01 | 1,545 | 1,545 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP ( 10 )- CAMP | 2012-04-01 | 7,650 | 2,550 | SL | 3.000000000000 | 2,550 | 0 | 2,550 | |
| DONA LAPTOP - IALD | 2012-04-01 | 1,075 | 358 | SL | 3.000000000000 | 358 | 0 | 358 | |
| MEGAN - LAPTOP - CAMP | 2012-04-01 | 1,075 | 358 | SL | 3.000000000000 | 358 | 0 | 358 | |
| DESKTOP - CAMP | 2012-04-01 | 552 | 184 | SL | 3.000000000000 | 184 | 0 | 184 | |
| IPAD 2 16GB | 2013-03-20 | 838 | 233 | SL | 3.000000000000 | 279 | 0 | 279 | |
| IPAD W/ RETINA 1 16 GB | 2013-03-20 | 524 | 146 | SL | 3.000000000000 | 175 | 0 | 175 | |
| LIZ IPAD | 2013-06-10 | 419 | 81 | SL | 3.000000000000 | 140 | 0 | 140 | |
| TDUGGIN LAP TOP & MICROSOFT OFFICE MAC | 2013-09-13 | 2,160 | 240 | SL | 3.000000000000 | 720 | 0 | 720 | |
| DONNA WHITE LAPTOP | 2014-11-06 | 1,337 | SL | 3.000000000000 | 74 | 0 | 74 | ||
| LIZ IPAD | 2014-12-03 | 635 | SL | 3.000000000000 | 18 | 0 | 18 | ||
| TRADEMARK | 1997-09-02 | 1,783 | 1,783 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BUILDING ADJUSTMENT | 1997-06-01 | 2,495 | 2,495 | SL | 39.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADJ | 2008-01-08 | 373 | 373 | SL | 3.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | 1,465,810 | 1,456,098 |
| GS HIGH-YIELD FUND INSTITUTIONAL | 579,742 | 594,775 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL | 599,643 | 581,155 |
| AFFILIATED MANAGERS GROUP INC CMN (AMG) | 5,183 | 5,518 |
| AFLAC INCORPORATED CMN (AFL) | 5,659 | 5,742 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | 8,366 | 11,202 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | 3,611 | 4,364 |
| APACHE CORP. CMN (APA) | 8,915 | 6,580 |
| BANK OF AMERICA CORP CMN (BAC) | 8,320 | 13,954 |
| BOEING COMPANY CMN (BA) | 5,449 | 6,889 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | 4,673 | 5,431 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | 0 | 34 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | 4,034 | 5,531 |
| CBS CORPORATION CMN CLASS B (CBS) | 6,831 | 6,751 |
| CBS CORPORATION CMN CLASS B (CBS) | 0 | 18 |
| CISCO SYSTEMS, INC. CMN (CSCO) | 6,663 | 7,343 |
| CONAGRA INC CMN (CAG) | 3,290 | 3,555 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | 7,979 | 8,141 |
| EASTMAN CHEM CO CMN (EMN) | 3,479 | 3,869 |
| EASTMAN CHEM CO CMN (EMN) | 0 | 20 |
| EBAY INC. CMN (EBAY) | 2,618 | 2,750 |
| ELI LILLY & CO CMN (LLY) | 2,453 | 3,381 |
| EMC CORPORATION MASS CMN (EMC) | 7,374 | 9,160 |
| EMC CORPORATION MASS CMN (EMC) | 0 | 35 |
| EXPEDIA, INC. CMN (EXPE) | 2,723 | 3,670 |
| EXPRESS SCRIPTS HOLDINGS CMN (ESRX) | 2,930 | 3,725 |
| EXXON MOBIL CORPORATION CMN (XOM) | 17,158 | 17,288 |
| FIFTH THIRD BANCORP CMN (FITB) | 3,643 | 3,892 |
| FIFTH THIRD BANCORP CMN (FITB) | 0 | 25 |
| FIRSTENERGY CORP CMN (FE) | 4,748 | 5,303 |
| FRANKLIN RESOURCES INC CMN (BEN) | 3,494 | 3,599 |
| FRANKLIN RESOURCES INC CMN (BEN) | 0 | 42 |
| GAP INC CMN (GPS) | 8,888 | 9,643 |
| GENERAL ELECTRIC CO CMN (GE) | 15,392 | 18,649 |
| GENERAL ELECTRIC CO CMN (GE) | 0 | 170 |
| GENERAL MOTORS COMPANY CMN (GM) | 5,626 | 5,760 |
| GENWORTH FINANCIAL INC CMN CLASS A (GNW) | 2,511 | 1,802 |
| GOOGLE INC. CMN CLASS A (GOOGL) | 6,521 | 6,368 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | 4,195 | 6,128 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | 0 | 26 |
| HERTZ GLOBAL HOLDINGS, INC. CMN (HTZ) | 3,867 | 3,417 |
| JPMORGAN CHASE & CO CMN (JPM) | 10,153 | 14,519 |
| KROGER COMPANY CMN (KR) | 3,201 | 4,816 |
| MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | 4,193 | 4,143 |
| MEDTRONIC INC CMN (MDT) | 7,984 | 9,458 |
| MEDTRONIC INC CMN (MDT) | 0 | 40 |
| MERCK & CO., INC. CMN (MRK) | 4,060 | 4,373 |
| MERCK & CO., INC. CMN (MRK) | 0 | 35 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | 2,298 | 2,138 |
| MICROSOFT CORPORATION CMN (MSFT) | 5,542 | 7,014 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | 5,296 | 5,267 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | 0 | 22 |
| MORGAN STANLEY CMN (MS) | 1,606 | 2,056 |
| MYLAN INC CMN (MYL) | 4,625 | 5,412 |
| NAVIENT CORPORATION CMN (NAVI) | 3,240 | 5,532 |
| NEXTERA ENERGY, INC. CMN (NEE) | 2,197 | 2,870 |
| P G & E CORPORATION CMN (PCG) | 4,425 | 5,324 |
| P G & E CORPORATION CMN (PCG) | 0 | 46 |
| PFIZER INC. CMN (PFE) | 14,918 | 15,700 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 3,710 | 4,281 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | 6,493 | 10,312 |
| SOUTHWESTERN ENERGY CO. CMN (SWN) | 8,660 | 6,659 |
| SUNTRUST BANKS INC $1.00 PAR CMN (STI) | 1,833 | 3,645 |
| TJX COMPANIES INC (NEW) CMN (TJX) | 2,915 | 3,223 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | 4,246 | 4,570 |
| URBAN OUTFITTERS INC CMN (URBN) | 2,683 | 3,021 |
| VANTIV, INC. CMN CLASS A (VNTV) | 2,498 | 2,442 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | 7,655 | 7,672 |
| VIACOM INC CMN CLASS B (VIAB) | 6,010 | 6,020 |
| VIACOM INC CMN CLASS B (VIAB) | 0 | 26 |
| WASTE MANAGEMENT INC CMN (WM) | 2,644 | 3,849 |
| WELLS FARGO & CO (NEW) CMN (WFC) | 3,698 | 3,892 |
| WHOLE FOODS MARKET INC CMN (WFM) | 2,493 | 3,328 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | 3,994 | 4,902 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | 0 | 35 |
| STARWOOD HOTELS & RESORTS CMN (HOT) | 3,141 | 3,891 |
| ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN (BUD) | 2,646 | 3,257 |
| LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) | 5,012 | 5,894 |
| SAP SE (SPON ADR) (SAP) | 2,801 | 2,925 |
| AES CORP. CMN (AES) | 11,433 | 12,531 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | 6,921 | 8,065 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | 7,218 | 11,538 |
| ANTHEM, INC. CMN (ANTM) | 6,570 | 10,682 |
| APPLIED MATERIALS INC CMN (AMAT) | 4,488 | 8,946 |
| BANK OF AMERICA CORP CMN (BAC) | 6,989 | 12,129 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | 5,795 | 10,154 |
| CBS CORPORATION CMN CLASS B (CBS) | 9,370 | 9,463 |
| CIT GROUP INC. CMN CLASS (CIT) | 11,483 | 11,336 |
| CITIGROUP INC. CMN (C) | 9,388 | 11,471 |
| CITIZENS FINANCIAL GROUP INC CMN (CFG) | 9,786 | 10,416 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | 4,160 | 10,848 |
| CVS HEALTH CORP CMN (CVS) | 3,798 | 9,535 |
| E.I. DU PONT DE NEMOURS AND CO CMN (DD) | 6,682 | 9,686 |
| GENERAL ELECTRIC CO CMN (GE) | 9,841 | 11,700 |
| GENERAL ELECTRIC CO CMN (GE) | 0 | 106 |
| GOOGLE INC. CMN CLASS A (GOOGL) | 3,260 | 4,776 |
| GOOGLE INC. CMN CLASS C (GOOG) | 3,237 | 4,738 |
| HESS CORPORATION CMN (HES) | 9,259 | 9,080 |
| HOSPIRA, INC. CMN (HSP) | 6,463 | 10,229 |
| INTERNATIONAL PAPER CO. CMN (IP) | 10,490 | 11,788 |
| INVESCO LTD. CMN (IVZ) | 5,544 | 9,603 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | 8,543 | 9,827 |
| LOWES COMPANIES INC CMN (LOW) | 3,182 | 9,013 |
| MARSH & MCLENNAN CO INC CMN (MMC) | 5,486 | 11,276 |
| MICROSOFT CORPORATION CMN (MSFT) | 5,776 | 10,265 |
| ORACLE CORPORATION CMN (ORCL) | 10,113 | 11,737 |
| OWENS-ILLINOIS INC CMN (OI) | 8,882 | 10,040 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 7,926 | 10,384 |
| QUALCOMM INC CMN (QCOM) | 7,430 | 8,622 |
| REALOGY HLDGS CORP CMN (RLGY) | 9,676 | 10,900 |
| RELIANCE STEEL & ALUMINUM CO CMN (RS) | 10,798 | 9,252 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | 5,051 | 8,180 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | 8,508 | 13,155 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | 0 | 16 |
| TIME WARNER INC. CMN (TWX) | 4,067 | 10,421 |
| AON PLC CMN (AON) | 5,500 | 9,293 |
| BP P.L.C. SPONSORED ADR CMN (BP) | 11,794 | 10,445 |
| FLEXTRONICS INTERNATIONAL LTD CMN (FLEX) | 4,309 | 7,401 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) | 8,477 | 11,119 |
| SANOFI SPONSORED ADR CMN (SNY) | 9,506 | 10,034 |
| VODAFONE GROUP PLC ADR CMN (VOD) | 14,869 | 10,627 |
| VODAFONE GROUP PLC ADR CMN (VOD) | 0 | 171 |
| ADOBE SYSTEMS INC CMN (ADBE) | 6,574 | 11,632 |
| ALLERGAN INC CMN (AGN) | 14,127 | 33,377 |
| CELGENE CORPORATION CMN (CELG) | 16,704 | 32,439 |
| CROWN CASTLE INTL CORP CMN (CCI) | 16,051 | 25,814 |
| DISCOVERY COMMUNICATIONS, INC. CMN (DISCK) | 18,273 | 15,275 |
| EBAY INC. CMN (EBAY) | 27,633 | 27,499 |
| ELECTRONIC ARTS CMN (EA) | 12,077 | 12,694 |
| EOG RESOURCES INC CMN (EOG) | 12,784 | 23,294 |
| EQUINIX INC CMN (EQIX) | 19,854 | 23,807 |
| GOOGLE INC. CMN CLASS A (GOOGL) | 7,169 | 11,144 |
| GOOGLE INC. CMN CLASS C (GOOG) | 7,146 | 11,054 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | 9,183 | 21,710 |
| INTUIT INC CMN (INTU) | 9,862 | 18,438 |
| KINDER MORGAN INC CMN CLASS P (KMI) | 12,285 | 12,608 |
| L BRANDS, INC. CMN (LB) | 13,349 | 20,599 |
| LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A | 13,707 | 24,860 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | 7,058 | 27,744 |
| MICROSOFT CORPORATION CMN (MSFT) | 21,591 | 26,941 |
| NIKE CLASS-B CMN CLASS B (NKE) | 5,134 | 15,096 |
| NIKE CLASS-B CMN CLASS B (NKE) | 0 | 44 |
| PRICELINE GROUP INC/THE CMN (PCLN) | 4,602 | 21,664 |
| QUALCOMM INC CMN (QCOM) | 19,105 | 29,063 |
| SALLY BEAUTY HOLDINGS, INC. CMN (SBH) | 9,363 | 11,097 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | 16,898 | 15,055 |
| VISA INC. CMN CLASS A (V) | 10,725 | 31,988 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | 17,584 | 32,004 |
| YELP INC. CMN (YELP) | 7,218 | 5,199 |
| BAIDU, INC. SPONSORED ADR CMN (BIDU) | 13,150 | 15,730 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | 6,627 | 12,484 |
| PERRIGO CO PLC CMN (PRGO) | 9,476 | 10,197 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST (TTIFX) | 580,737 | 575,575 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | 180,745 | 220,965 |
| GS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | 275,000 | 281,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | 76,134 | 80,548 |
| PORTFOLIO 1 OFFSHORE LP | AT COST | 479,681 | 754,653 |
| PORTFOLIO A1 OFFSHORE LP | AT COST | 1,150,081 | 909,103 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NEW BUILDING - SYCAMORE | 492,064 | 125,948 | 366,116 | |
| DINING HALL | 52,832 | 11,967 | 40,865 | |
| DINING HALL | 43,067 | 9,386 | 33,681 | |
| BOWMAN BUILDER - SYCAMORE | 4,996 | 950 | 4,046 | |
| BUILDING - CAMP | 286,322 | 136,432 | 149,890 | |
| MULTI-PURPOSE BUILD | 30,153 | 13,594 | 16,559 | |
| SIDEWALKS | 3,001 | 3,001 | 0 | |
| FENCING | 269 | 107 | 162 | |
| ELECTRICAL | 5,351 | 2,424 | 2,927 | |
| ELECTRICAL - STONE BASE SURFACE | 571 | 257 | 314 | |
| RUST ARRESTOR & TOLIET | 9,140 | 4,120 | 5,020 | |
| ST | 4,468 | 2,005 | 2,463 | |
| MULTI-PURPOSE BUILD | 50,274 | 27,311 | 22,963 | |
| BUILDING TRIMMING | 38,718 | 16,464 | 22,254 | |
| DOORS | 1,385 | 524 | 861 | |
| STORAGE BUILD | 26,440 | 10,565 | 15,875 | |
| DINING HALL | 7,129 | 2,194 | 4,935 | |
| HEAT PUMP - POLAR BUILDING | 6,296 | 2,698 | 3,598 | |
| GENERATOR | 9,057 | 2,049 | 7,008 | |
| PAVING | 21,250 | 18,492 | 2,758 | |
| POOL MAINTENANCE | 8,938 | 5,363 | 3,575 | |
| TENNIS COURT MAINTENANCE | 7,300 | 4,380 | 2,920 | |
| WELL DRILLING - PUMP REPLACEMENT | 1,731 | 938 | 793 | |
| WELL DRILLING | 9,105 | 4,932 | 4,173 | |
| POOL COVER | 4,091 | 2,337 | 1,754 | |
| A/C UNIT | 6,900 | 3,955 | 2,945 | |
| CAMP BEDS | 1,232 | 1,232 | 0 | |
| BEDS | 560 | 560 | 0 | |
| FREEZER | 5,281 | 5,281 | 0 | |
| GENERATOR - CAMP | 10,469 | 10,469 | 0 | |
| BENCHES SYCAMORE BLDG CAMP | 4,013 | 4,013 | 0 | |
| CHAIRS - FOUNDATION | 663 | 663 | 0 | |
| TABLES - CAMP | 620 | 620 | 0 | |
| FURNITURE FOR DOG WOOD | 3,118 | 3,118 | 0 | |
| DISH WASHER - CAMP | 5,129 | 5,008 | 121 | |
| CARDIAC SCIENCE - DEFIBRILLATOR CAMP | 1,631 | 1,592 | 39 | |
| CARDIAC SCIENCE - DEFIBRILLATIOR FOUNDATION | 1,631 | 1,592 | 39 | |
| MATTRES | 1,365 | 1,073 | 292 | |
| SATELITE - CAMP | 731 | 714 | 17 | |
| COMPROSSOR | 1,365 | 894 | 471 | |
| WATER HEATER-TANK & INSTALATON | 685 | 449 | 236 | |
| WASHER AND DRIER | 1,620 | 829 | 791 | |
| POOL HEATER | 4,152 | 395 | 3,757 | |
| PRINTER - FOUNDATION | 1,299 | 1,299 | 0 | |
| DELL COMPUTER - DONNA | 1,876 | 1,876 | 0 | |
| DELL COMPUTER - MEGAN | 1,545 | 1,545 | 0 | |
| DELL LAPTOP ( 10 )- CAMP | 7,650 | 5,100 | 2,550 | |
| DONA LAPTOP - IALD | 1,075 | 716 | 359 | |
| MEGAN - LAPTOP - CAMP | 1,075 | 716 | 359 | |
| DESKTOP - CAMP | 552 | 368 | 184 | |
| IPAD 2 16GB | 838 | 512 | 326 | |
| IPAD W/ RETINA 1 16 GB | 524 | 321 | 203 | |
| LIZ IPAD | 419 | 221 | 198 | |
| TDUGGIN LAP TOP & MICROSOFT OFFICE MAC | 2,160 | 960 | 1,200 | |
| DONNA WHITE LAPTOP | 1,337 | 74 | 1,263 | |
| LIZ IPAD | 635 | 18 | 617 | |
| TRADEMARK | 1,783 | 1,783 | 0 | |
| BUILDING ADJUSTMENT | 2,495 | 2,495 | 0 | |
| COMPUTER EQUIP ADJ | 373 | 373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,025 | 0 | 0 | 2,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL IMPREST ACCOUNT | 64,445 | ||
| PETTY CASH | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND CHECKS | 3,377 | 0 | 0 | 3,377 |
| BANK FEES | 521 | 0 | 0 | 521 |
| BOOKS AND PUBLICATIONS | 2,096 | 0 | 0 | 2,096 |
| CAMP PROGRAM AND CURRICULUM DESIGN | 2,906 | 0 | 0 | 2,906 |
| MEALS & ENTERTAINMENT | 5,574 | 0 | 0 | 5,574 |
| CLEANING | 11,962 | 0 | 0 | 11,962 |
| COMPUTER SUPPORT SERVICES | 9,159 | 0 | 0 | 9,159 |
| DUES AND SUBSCRIPTIONS | 4,213 | 0 | 0 | 4,213 |
| LOCAL TRAVEL | 4,997 | 0 | 0 | 4,997 |
| FIELD TRIPS | 4,256 | 0 | 0 | 4,256 |
| INSURANCE | 45,088 | 0 | 0 | 45,088 |
| INVESTMENT EXPENSES | 58,147 | 58,147 | 0 | 0 |
| LICENSES AND FEES | 555 | 0 | 0 | 555 |
| MEDICAL EXPENSES | 5,543 | 0 | 0 | 5,543 |
| OFFICE SUPPLIES | 4,904 | 0 | 0 | 4,904 |
| POSTAGE AND DELIVERY | 1,115 | 0 | 0 | 1,115 |
| PARKING | 8,051 | 0 | 0 | 8,051 |
| RECRUITING EXPENSES | 5,615 | 0 | 0 | 5,615 |
| REPAIRS AND MAINTENANCE | 27,163 | 0 | 0 | 27,163 |
| STAFF RECOGNITION | 3,971 | 0 | 0 | 3,971 |
| TELEPHONE | 6,285 | 0 | 0 | 6,285 |
| TRAVEL, STAFF & CAMPER TRANSPORTATION | 25,329 | 0 | 0 | 25,329 |
| TRASH REMOVAL | 282 | 0 | 0 | 282 |
| LODGING | 2,505 | 0 | 0 | 2,505 |
| UNIFORMS | 5,695 | 0 | 0 | 5,695 |
| UTILITIES | 13,101 | 0 | 0 | 13,101 |
| MATERIALS | 1,945 | 0 | 0 | 1,945 |
| SPECIAL PROGRAMS | 29,442 | 0 | 16,911 | 12,531 |
| GASOLINE - CAMP | 929 | 0 | 0 | 929 |
| TRAINING COSTS | 3,297 | 0 | 0 | 3,297 |
| LANDSCAPING AND MOWING | 22,366 | 0 | 0 | 22,366 |
| FOOD AND BEVERAGE | 34,242 | 0 | 0 | 34,242 |
| SUPPLIES | 15,368 | 0 | 0 | 15,368 |
| PEST CONTROL | 1,501 | 0 | 0 | 1,501 |
| WEBSITE | 5,400 | 0 | 0 | 5,400 |
| CAMP LABOR | 18,113 | 0 | 0 | 18,113 |
| KITCHEN SUPPLIES CAMP | 3,255 | 0 | 0 | 3,255 |
| SECURITY | 265 | 0 | 0 | 265 |
| EQUIPMENT RENTAL | 1,171 | 0 | 0 | 1,171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMP REGISTRATION | 13,136 | 13,136 | |
| REGISTRATION IALD | 3,775 | 3,775 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 31,920 | 0 | 0 | 31,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 840 | 840 | 0 | 0 |
| PAYROLL TAXES - FEDERAL | 16,638 | 0 | 0 | 16,638 |
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 | 0 |