TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	83,069
2	Check .............
3	Interest on savings and temporary cash investments	56	56	56
4	Dividends and interest from securities...	43,319	43,319	43,319
5a	Gross rents............	264,867	264,867	264,867
b	Net rental income or (loss) 264,867
6a	Net gain or (loss) from sale of assets not on line 10		5,644
b	Gross sales price for all assets on line 6a 680,661
7	Capital gain net income (from Part IV, line 2)...		5,644
8	Net short-term capital gain.........			5,644
9	Income modifications...........
10a	Gross sales less returns and allowances	40,353
b	Less: Cost of goods sold....	24,279
c	Gross profit or (loss) (attach schedule).....		16,074		16,074
11	Other income (attach schedule).......		1,026,961	0	1,026,961
12	Total. Add lines 1 through 11........	1,439,990	313,886	1,356,921
	13	Compensation of officers, directors, trustees, etc.	114,329	0	0	114,329
14	Other employee salaries and wages......	188,057	0	0	188,057
15	Pension plans, employee benefits.......	75,918	0	0	76,970
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		36,495	0	0	36,058
c	Other professional fees (attach schedule)....		55,480	33,930	55,480	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		100,503	10,058	100,576	0
19	Depreciation (attach schedule) and depletion...		125,661	0	125,661
20	Occupancy..............				200,426
21	Travel, conferences, and meetings.......
22	Printing and publications..........	500	0	500	0
23	Other expenses (attach schedule).......		330,103	0	0	349,648
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,027,046	43,988	282,217	965,488
25	Contributions, gifts, grants paid.......	11,005			11,005
26	Total expenses and disbursements. Add lines 24 and 25	1,038,051	43,988	282,217	976,493
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	401,939
b	Net investment income (if negative, enter -0-)		269,898
c	Adjusted net income (if negative, enter -0-)...			1,074,704

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	72,137	325,386	325,386
	2	Savings and temporary cash investments.........	424,841	380,397	380,397
	3	Accounts receivable 15,783
		Less: allowance for doubtful accounts		15,783	15,783
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............		10,022	10,022
	9	Prepaid expenses and deferred charges..........		30,267	30,267
	10a	Investments—U.S. and state government obligations (attach schedule)	0	1,844,323	1,844,323
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)			2,870,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,964,547	1,795,487	1,795,487
	14	Land, buildings, and equipment: basis 2,297,329
		Less: accumulated depreciation (attach schedule) 822,779	2,076,051	1,474,550	30,677,221
	15	Other assets (describe )	0	493,208	493,208
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,537,576	6,369,423	38,442,094
	17	Accounts payable and accrued expenses..........		75,634
	18	Grants payable.................
	19	Deferred revenue.................		1,473,395
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	1,549,029
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	5,537,576	4,681,315
	25	Net assets with donor restrictions............		139,079
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,537,576	4,820,394
	30	Total liabilities and net assets/fund balances (see instructions).	5,537,576	6,369,423

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,537,576

Enter amount from Part I, line 27a .....................

401,939

Other increases not included in line 2 (itemize) bullet

224,386

Add lines 1, 2, and 3 ..........................

6,163,901

Decreases not included in line 2 (itemize) bullet

1,343,507

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,820,394

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	SALES OF SECURITIES	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	680,661	675,017	5,644
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			5,644
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,644
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	5,644

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: 1947-10-13(attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANDREW PATCH	PRESIDENT 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
MOLLY SHABICA	VICE PRESIDENT 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
ELIZA CURTIS	TREASURER 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
JAMES DUFFY	SECRETARY 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
DAVID MILLER	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
ROBERT LAMMEY	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
SHERRIE SAINT-AMANT	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
JAMISON SCHIFF	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
PETER A JONES	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
STEPHEN HIGHT	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
AUDREY GROSSBERG	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
ANASTACIA AWAD	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
KIM JONES	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
JOANNE BERGEN	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
JUDY GOFF	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
SARAH LEAMAN	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
MAUREEN MCDONALD	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
ROBERT BEAL	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
BARRY HASKELL	TRUSTEE 2.00	0	0	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557
CYNTHIA RIVARD	EXECUTIVE DIRECTOR 40.00	114,329	24,567	0
80 TRINITY PARK PO BOX 1685 OAK BLUFFS,MA02557

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE LAND AND BUILDINGS OWNED AND OPERATED BY MVCMA ARE KNOWN AS THE "MARTHA'S VINEYARD CAMPGROUND." IT IS AN EXTENSIVE GROUP OF NINETEENTH CENTURY COTTAGES AND RELIGIOUS BUILDINGS LOCATED IN THE CENTER OF THE TOWN OF OAK BLUFFS (FORMERLY COTTAGE CITY), MASSACHUSETTS. THE CAMPGROUND IS LAID OUT ON 34 OAK-SHADED ACRES. MVCMA TODAY GOVERNS THE ACTIVITIES OF THE CAMPGROUND, TO ENSURE THE CONTINUING PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO THE PUBLIC OF THIS HISTORICALLY SIGNIFICANT AREA. THE LAND AND BUILDINGS OWNED BY MVCMA ARE LISTED IN THE RECORDS OF THE MASSACHUSETTS HISTORICAL COMMISSION.	752,406
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	213,692	180,384	122,512	72,769	589,357
b 85% (0.85) of line 2a .........	181,638	153,326	104,135	61,854	500,953
c Qualifying distributions from Part XI, line 4 for each year listed .....	976,493	756,030	874,335	842,586	3,449,444
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	976,493	756,030	874,335	842,586	3,449,444
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	39,264,873	18,451,974	17,652,995	14,373,440	89,743,282
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	32,077,829	15,073,362	14,800,724	13,377,224	75,329,139
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..					0
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE GOOD SHEPHERD PARISH PO BOX 1058 VINEYARD HAVEN,MA02568	NONE	PC	GENERAL OPERATING SUPPORT	2,500
ISLAND FOOD PANTRY PO BOX 1874 VINEYARD HAVEN,MA02568	NONE	PC	GENERAL OPERATING SUPPORT	2,500
URI ENROLLMENT SERVICES 6 RHODY RAM WAY KINGSTON,RI02881	NONE	PC	GENERAL OPERATING SUPPORT	1,000
UNIVERSITY OF MIAMI OFFICE OF STUDENT ACCOUNT SERVICES PO BOX 025551 MIAMI,FL331025551	NONE	PC	GENERAL OPERATING SUPPORT	1,000
INDIANA UNIVERSITY BLOOMINGTON OFFICE OF THE BURSAR PO BOX 7237 INDIANAPOLIS,IN46207	NONE	PC	GENERAL OPERATING SUPPORT	1,000
VIRGINIA COMMONWEALTH UNIVERSITY 1015 FLOYD AVE FIRST FLOOR RICHMOND,VA232842506	NONE	PC	GENERAL OPERATING SUPPORT	1,000
JOHNSON AND WALES UNIVERSITY 8 ABBOTT PARK PLACE PROVIDENCE,RI02903	NONE	PC	GENERAL OPERATING SUPPORT	1,000
UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD UNIT 4100 STORRS,CT062694100	NONE	PC	GENERAL OPERATING SUPPORT	1,000
RAISE THE ROOF 1705 BURGUNDY STREET NEW ORLEANS,LA70116	NONE	PC	GENERAL OPERATING SUPPORT	5
Total ................................. 3a				11,005


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND FARLAND JR	GROUNDSKEEPER 40.00	50,384	18,746	0
PO BOX 593 OAK BLUFFS,MA02557	GROUNDSKEEPER 40.00	50,384	18,746	0








Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	56
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	264,867
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,644
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory					16,074
11 Other revenue: aOTHER REVENUE					13,240
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		313,886	1,043,035

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO PUBLIC
1B	PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO PUBLIC
1C	PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO PUBLIC
1D	PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO PUBLIC
11E	PRESERVATION AND EDUCATIONAL OPPORTUNITIES TO PUBLIC

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

bApproved for future payment

Total ................................. 3b				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization MARTHA'S VINEYARD CAMP MEETING ASSOCIATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID WILSON GARDEN DSN 4206 MARATHON BLVD AUSTIN, TX78756	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	PETER JONES 135 COURTLY CIRCLE ROCHESTER, NY14615	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ROBERT BEAL 71 ELM ST HINGHAM HINGHAM, MA02043	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization MARTHA'S VINEYARD CAMP MEETING ASSOCIATION		Employer identification number 04-2103815

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization MARTHA'S VINEYARD CAMP MEETING ASSOCIATION			Employer identification number 04-2103815
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIDELITY ADVISOR OVERSEAS FD CL Z	FMV	179,553	179,553
INVESCO DEVELOPING MARKETS Y	FMV	134,577	134,577
METROPOLITAN WEST TOT RETURN BOND CL M	FMV	220,365	220,365
VANGUARD IDX FUND	FMV	763,192	763,192
METROPOLITAN WEST TOT RETURN BOND CL M	FMV	5,213	5,213
FIDELITY ADVISOR OVERSEAS FD CL Z	FMV	46,613	46,613
INVESCO DEVELOPING MARKETS	FMV	30,787	30,787
METROPOLITAN WEST TOT RETURN BOND CL M	FMV	45,386	45,386
VANGUARD IDX FUND	FMV	361,194	361,194
METROPOLITAN WEST TOT RETURN BOND CL M	FMV	8,607	8,607

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
BENEFICAL INTEREST IN CHARITABLE UNITRUST		296,838	296,838
PRE-DEVELOPMENT COSTS		196,370	196,370

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EQUIPMENT EXPENSE	15,136	16,796
HISTORIC PRESERVATION	5,131	5,131
UTILITIES	64,272	58,969
LANDSCAPING AND GROUNDS EXPENSES	78,916	92,159
REPAIRS AND MAINTENANCE	32,605	39,759
PROGRAM ACTIVITIES	14,541	14,541
SPIRITUAL LIFE	15,738	15,738
ADVERTISING	14,229	14,349
OFFICE SUPPLIES AND EXPENSES	18,521	20,222
DUES, FEES AND SUBSCRIPTIONS	4,800	7,173
INFORMATION TECHNOLOGY	5,823	5,075
INSURANCE	60,391	59,736

Description	Revenue And Expenses Per Books	Adjusted Net Income
OTHER PROGRAM INCOME	56,380	56,380
COTTAGE LAND LEASE INCOME	690,693	690,693
TABERNACLE HOUSE INCOME	72,102	72,102
ASSESSMENTS	194,546	194,546
OTHER REVENUE	13,240	13,240

Description	Amount
UNREALIZED GAIN	206,910
CHANGE IN VALUE BENEFICIAL TRUST	17,476

Software ID:
Software Version:

Category	Amount	Net Investment Income	Adjusted Net Income
INVESTMENT FEES	33,930	33,930	33,930
PAYROLL PROCESSING FEES	2,235	0	2,235
AUDIO AND LIGHTING TECH FEES	19,015	0	19,015
OTHER PROFESSIONAL FEES	300	0	300