TY 2023 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)	271,072
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,566	3,566	3,566
5a	Gross rents............	11,059	11,059	11,059
b	Net rental income or (loss) 11,059
6a	Net gain or (loss) from sale of assets not on line 10		8,618
b	Gross sales price for all assets on line 6a 206,192
7	Capital gain net income (from Part IV, line 2)...		8,618
8	Net short-term capital gain.........			8,618
9	Income modifications...........
10a	Gross sales less returns and allowances	6,245
b	Less: Cost of goods sold....	2,044
c	Gross profit or (loss) (attach schedule).....		4,201		4,201
11	Other income (attach schedule).......	List of Attached Documents: // Content	46,122	0	46,122
12	Total. Add lines 1 through 11........	344,638	23,243	73,566
	13	Compensation of officers, directors, trustees, etc.	61,807	0	0	61,807
14	Other employee salaries and wages......	139,949	0	0	139,949
15	Pension plans, employee benefits.......	16,103	0	0	16,103
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	11,625	0	0	11,625
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,607	0	0	17,607
19	Depreciation (attach schedule) and depletion...		3,212	0	3,212
20	Occupancy..............	22,932	0	0	22,932
21	Travel, conferences, and meetings.......	2,579	0	0	2,579
22	Printing and publications..........	6,884	0	0	6,884
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	44,733	0	2,300	42,441
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	327,431	0	5,512	321,927
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	327,431	0	5,512	321,927
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,207
b	Net investment income (if negative, enter -0-)		23,243
c	Adjusted net income (if negative, enter -0-)...			68,054

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.............	131,289	96,480	96,480
	2	Savings and temporary cash investments.........	5,930	12	12
	3	Accounts receivable 591
		Less: allowance for doubtful accounts	2,219	591	591
	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..............	3,239	4,025	12,000
	9	Prepaid expenses and deferred charges..........	1,200
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	194,531	List of Attached Documents: // Content 259,713	275,643
	14	Land, buildings, and equipment: basis 46,702
		Less: accumulated depreciation (attach schedule) 42,364	7,552	4,338	40,000
	15	Other assets (describe )	List of Attached Documents: // Content 4,025	List of Attached Documents: // Content 1,725	List of Attached Documents: // Content 1,725
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	349,985	366,884	426,451
	17	Accounts payable and accrued expenses..........	4,512	2,187
	18	Grants payable.................
	19	Deferred revenue.................	3,031	3,031
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 6,920	List of Attached Documents: // Content 8,937
	23	Total liabilities (add lines 17 through 22).........	14,463	14,155
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	305,517	321,866
	25	Net assets with donor restrictions............	30,005	30,863
		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).....	335,522	352,729
	30	Total liabilities and net assets/fund balances (see instructions).	349,985	366,884

(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	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AMERICAN HIGH INCOME TRUST CLASS			2023-08-22
b	AMERICAN CAPITAL INCOME BUILDER			2023-08-22
c	AMERICAN CAPITAL INCOME BUILDER			2023-08-22
d	AMERICAN CAPITAL INCOME BUILDER			2023-08-22
e	AMERICAN FUNDAMENTAL INVESTORS			2023-08-22
	AMERICAN INTRMEDIATE BOND OF			2023-08-22
	AMERICAN INTERMEDIAT BOND FUND			2023-08-22
	TEMPLETON GLOBAL BOND CLASS A			2023-08-22
	AMERICAN WASHNTN MUTUAL INVESTRS			2023-08-22
	AMERICAN WASHINGTON MUTUAL			2023-08-22
	THREE SIDED TENT	P	1993-06-30	2023-12-31
	LASER PRINTER	P	2012-04-09	2023-12-31
	LEXMARK XM3150 COPIER	P	2013-10-01	2023-12-31
	IPAD	P	2013-10-15	2023-12-31
	GIFTWORKS SOFTWARE	P	2013-10-31	2023-12-31
	VISITOR CENTER CAMERAS	P	2018-12-27	2023-12-31

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,016		9,958	-942
b	27,655		30,408	-2,753
c	27,332		26,151	1,181
d	28,306		21,339	6,967
e	25,916		16,489	9,427
	9,305		10,500	-1,195
	19,184		21,514	-2,330
	16,568		25,759	-9,191
	4,487		3,461	1,026
	38,423		31,995	6,428
		925	925	0
		1,530	1,530	0
		2,500	2,500	0
		548	548	0
		1,029	1,029	0
		2,797	2,797	0

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			-942
b			-2,753
c			1,181
d			6,967
e			9,427
			-1,195
			-2,330
			-9,191
			1,026
			6,428
			0
			0
			0
			0
			0
			0

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	8,618
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	8,618

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: 1998-11-24(attach copy of letter if necessary–see instructions)	1	N/A
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
3	Add lines 1 and 2...........................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	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 2024 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
DAVID CARSON	EXECUTIVE DIRECTOR 40.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
JESSICA SARAUER	PRESIDENT 2.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
OWEN TALLMAN	VICE PRESIDENT 2.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
DIANNE DAUGHERTY	TREASURER 2.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
CONSTANCE HASKO	SECRETARY 2.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
DANIEL AUWARTER	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
ERIC DIEFENBACHER	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
MARSHA GUZEWICH	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
CHRISTINE MOSKELL	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
THURSTON PACKER	EMERITUS 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
SHARON PELOSI	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
CHRIS ROSSI	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
ADAM SCHOONMAKER	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460
CAROL SMITH	BOARD MEMBER 0.00	0	0	0
PO BOX 932 2721 STATE ROUTE 80 SHERBURNE,NY13460

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	EDUCATION ACTIVITIES AND PROGRAMS	324,588
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 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, 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 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	17,233	18,231	17,428	15,361	68,253
b 85% (0.85) of line 2a .........	14,648	15,496	14,814	13,057	58,015
c Qualifying distributions from Part XI, line 4 for each year listed .....	321,927	279,285	344,008	307,825	1,253,045
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 ....	321,927	279,285	344,008	307,825	1,253,045
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
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) ....	321,395	318,084	365,257	274,304	1,279,040
(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	23,243	18,887	19,890	22,714	84,734

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:

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.)
8	SUPPORTING EDUCATIONAL PROGRAMS
5B	CONSERVATION STUDIES
4	SUPPORTING EDUCATIONAL PROGRAMS
1B	CONSERVATION AND WILDLIFE
1A	ENVIRONMENTAL EDUCATION
11A	ENVIRONMENTAL AWARENESS
10	ENVIRONMENTAL EDUCATION

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

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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

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

Total ................................. 3a				0

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.)
aENVIRONMENTAL EDUCATION					35,961
bSPECIAL EVENTS					10,161
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....					3,566
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			25		11,059
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					8,618
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory					4,201
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	73,566

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 FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER			Employer identification number 16-1010345

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	NY STATE DEC 625 BROADWAY ALBANY, NY12233	$ 51,598		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	PARKS & TRAILS NEW YORK 33 ELK STREET ALBANY, NY12207	$ 40,000		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	NY STATE OFFICE OF PARKS OFFICE OF PARKS 2ND FLOOR ALBANY, NY12238	$ 49,359		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	THE FOLLETT FOUNDATION 35 WEST MAIN ST NORWICH, NY13815	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	THE GREATER NORWICH FOUNDATION 52 S BROAD ST NORWICH, NY13815	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	HERBERT H & MARIEA L BROWN CHARITABLE TRUST 52 S BROAD ST NORWICH, NY13815	$ 7,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER			Employer identification number 16-1010345
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
7	RC SMITH FOUNDATION PO BOX 522 NORWICH, NY13815	$ 7,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	HOWARD K FINCH FUND 185 N BROAD STREET NORWICH, NY13815	$ 7,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	GILMOUR FOUNDATION 52 S BROAD ST NORWICH, NY13815	$ 9,800		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	OTIS THOMPSON FOUNDATION 52 S BROAD ST NORWICH, NY13815	$ 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
		$		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) (2023)


(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
NONE









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

bApproved for future payment

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

Name of organization FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER		Employer identification number 16-1010345

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) (2023)


Name of organization FRIENDS OF ROGERS ENVIRONMENTAL EDUCATION CENTER			Employer identification number 16-1010345
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
EXCHANGE TRADED FUNDS	AT COST	209,276	225,206
CERTIFICATE OF DEPOSIT	AT COST	46,294	46,294
CASH	AT COST	4,143	4,143

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
ADVERTISING	760	0	760
CONTRACTED SERVICES	4,110	0	4,110
DUES AND SUBSCRIPTIONS	1,719	0	1,719
FEES AND LICENSES	0	0	0
INSURANCE	6,776	0	6,776
POSTAGE	4,088	0	4,088
SUPPLIES	24,710	0	24,710
MISCELLANEOUS	270	0	278
AMORTIZATION	2,300	2,300	0

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