| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC INVESTMENTS | 2018-02 | PURCHASED | 2018-04 | 884,946 | 922,390 | FIFO | ||||
| RBC INVESTMENTS | 2017-02 | PURCHASED | 2018-04 | 540,578 | 468,181 | FIFO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC INVESTMENTS | 2018-02 | PURCHASED | 2018-04 | 884,946 | 922,390 | FIFO | ||||
| RBC INVESTMENTS | 2017-02 | PURCHASED | 2018-04 | 540,578 | 468,181 | FIFO |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 8,545 | 4,390 | 4,155 | 2,341 |
| FACILITY CONSTRUCTION | 10,140 | 964 | 9,176 | 10,140 |
| HORSES | 850 | 850 | 850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MALONEY SECURITIES ACCOUNT | FMV | 100,000 | 100,000 |
| MALONEY SECURITIES ACCOUNT | FMV | 899,941 | 899,941 |
| MALONEY SECURITIES ACCOUNT | FMV | 449,185 | 449,185 |
| NATIONWIDE | FMV | 500,000 | 500,000 |
| CARTER VALIDUS INVESTMENT | FMV | 199,504 | 199,504 |
| LIGHTSTONE INVESTMENT | FMV | 300,883 | 300,883 |
| SIERRA INVESTMENT | FMV | 340,292 | 340,292 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJ ON INVESTMENT | 179,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 244 | ||
| REGISTRATION FEES | 130 | 130 | ||
| MISCELLANEOUS EXPENSES | 1,314 | 1,314 | ||
| GIFTS | 1,835 | 1,835 | ||
| OUTSIDE CONTRACTS | 701 | 701 | ||
| HORSE OUTFITTER | 647 | 647 | ||
| PHOTOGRAPHY | 5,100 | 5,100 | ||
| REPAIRS & MAINTENANCE | 4,280 | 4,280 | ||
| FUNDRAISING | 1,749 | 1,749 | ||
| BOOKS & SUBSCRIPTIONS | 372 | 372 | ||
| POSTAGE | 227 | 227 | ||
| CAMP SUPPLIES | 24,667 | 24,667 | ||
| OFFICE SUPPLIES | 2,210 | 2,210 | ||
| CLEANING | 1,803 | 1,803 | ||
| TELEPHONE | 119 | 119 | ||
| COOKING | 3,781 | 3,781 | ||
| TRASH SERVICE | 460 | 460 | ||
| CAMP COORDINATOR | 8,168 | 8,168 | ||
| WEBSITE | 3,317 | 3,317 | ||
| ADVERTISING | 1,805 | 1,805 | ||
| INSURANCE | 1,570 | 1,570 | ||
| MEMBERSHIP DUES | 700 | 700 | ||
| INVESTMENT EXP | 6,470 | 6,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 1,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 29 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBTI TAX PAID | 1,500 | 1,500 | ||
| FOREIGN TAX ON INVESTMENTS | 154 | 154 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBTI TAX PAID | 1,500 | 1,500 | ||
| FOREIGN TAX ON INVESTMENTS | 154 | 154 | 154 |