| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,851 | 0 | 0 | 6,851 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 2021-07-01 | 535,160 | SL | 39.000000000000 | 6,289 | 0 | 6,289 | ||
| EQUIPMENT | 2021-07-31 | 16,570 | SL | 5.000000000000 | 1,657 | 0 | 1,381 | ||
| EQUIPMENT | 2021-07-01 | 40,183 | SL | 7.000000000000 | 2,870 | 0 | 2,870 | ||
| WATER SYSTEM | 2021-07-06 | 24,361 | SL | 20.000000000000 | 609 | 0 | 609 | ||
| BUILDING IMPROVEMENTS | 2021-09-22 | 3,300 | SL | 39.000000000000 | 25 | 0 | 25 | ||
| MASTER PLAN | 2021-10-31 | 184,593 | SL | 39.000000000000 | 708 | 0 | 708 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 535,160 | 6,289 | 528,871 | |
| EQUIPMENT | 16,570 | 1,657 | 14,913 | |
| EQUIPMENT | 40,183 | 2,870 | 37,313 | |
| WATER SYSTEM | 24,361 | 609 | 23,752 | |
| BUILDING IMPROVEMENTS | 3,300 | 25 | 3,275 | |
| MASTER PLAN | 184,593 | 708 | 183,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,545 | 0 | 0 | 4,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| POINTS - REFINANCE | 0 | 1,084 | 1,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 3,260 | 0 | 0 | 3,260 |
| BANK CHARGES AND FEES | 1,386 | 1,386 | 0 | 0 |
| CAMP LAJAS EXPENSES | 6,446 | 0 | 6,446 | 0 |
| CAMP PROPERTY+ LIABILITY INSURANCE | 21,143 | 0 | 21,143 | 0 |
| CAMP REGISTRATION REFUNDS | 1,799 | 0 | 1,799 | 0 |
| CAMP SUPPLIES | 21,862 | 0 | 21,862 | 0 |
| CAR & TRUCK | 1,125 | 0 | 0 | 1,125 |
| CONFIRMATION RETREAT EXPENSES | 1,215 | 0 | 1,215 | 0 |
| DAY CAMP EXPENSES | 1,769 | 0 | 1,769 | 0 |
| DBM OFFICE PHONE | 60 | 0 | 0 | 60 |
| DUES AND SUBSCRIPTIONS | 359 | 0 | 0 | 359 |
| FOOD | 4,899 | 0 | 0 | 4,899 |
| FRASSATI LEADERSHIP PROGRAM EXPENSES | 108 | 0 | 108 | 0 |
| GAS AND MILEAGE | 796 | 0 | 0 | 796 |
| INSURANCE | 3,203 | 0 | 0 | 3,203 |
| LITURGICAL SUPPLIES | 145 | 0 | 0 | 145 |
| OFFICE SUPPLIES | 5,720 | 0 | 0 | 5,720 |
| OLMC FACILITIES PAYROLL | 5,915 | 0 | 3,046 | 2,869 |
| POSTAGE AND DELIVERY | 587 | 0 | 0 | 587 |
| PROMOTIONAL EVENT EXPENSES | 9,441 | 0 | 0 | 9,441 |
| REPAIRS & MAINTENANCE | 7,870 | 0 | 0 | 7,870 |
| VOLUNTEER EXPENSES | 265 | 0 | 0 | 265 |
| STRIPE FEES | 3,240 | 0 | 0 | 3,240 |
| BAMBORA FEES | 20 | 0 | 0 | 20 |
| AMORTIZATION | 116 | 0 | 0 | 116 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAY CAMP REGISTRATION | 38,925 | 38,925 | |
| FRASSATI LEADERSHIP PROGRAM | 2,268 | 2,268 | |
| LAJAS PROGRAM | 10,167 | 10,167 | |
| RENTAL INCOME | 7,280 | 7,280 | 7,280 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 21,518 | 21,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DBM CREDIT CARD | 0 | 2,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 11,192 | 0 | 0 | 11,192 |
| Name | Address |
|---|---|
| CATHERINE E CRAWFORD |
124 HOLLYHOCK CT MARCO ISLAND,FL34145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES AND FEES | 10,330 | 0 | 0 | 10,330 |
| TAXES & LICENSES | 364 | 0 | 0 | 364 |