2024-11-13T17:40:27-06:00 2023-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2023-01-01 541766299 THE AN-BRYCE FOUNDATION C/O NAMAYA INC AN-B 7032861448 2300 N ST NW 220 WASHINGTON DC 20037 BEATRICE WELTERS CHAIRMAN 7032861448 2024-11-13 1 1 KRISTEN BARNETT P01234578 8133162300 2024-11-13 2023 2024-10-15 13:58:12Z X 11792210 X 28007 1667 1667 1667 52607 52607 52607 49663 2037226 49663 794 102341 99267 102341 234285 203204 157409 90000 0 0 0 423242 0 0 423342 62276 0 0 62276 20446 5111 0 15334 17864 4466 0 13398 55455 4982 0 50473 47 47 0 0 51779 406 0 33728 46728 0 46728 14564 0 0 14564 9984 0 0 9984 395667 0 0 395667 1188052 15012 46728 1018766 0 0 1188052 15012 46728 1018766 -953767 188192 110681 617393 116200 116200 66512 8876 8876 15795 12760 15795 15795 13232 14084 14084 2397654 1246950 1451576 8743690 9532172 9532172 1521409 867902 690110 653507 653507 12541351 11587584 11792210 0 0 X 0 0 0 0 12541351 11587584 12541351 11587584 12541351 11587584 12541351 -953767 0 11587584 0 11587584 PUBLICLY TRADED SECURITIES 164660 163866 794 794 PUBLICLY TRADED SECURITIES 1870031 1823697 46334 46334 CAPITAL GAINS DIVIDENDS P 2535 2535 2535 49663 794 2616 0 2616 0 2616 0 0 0 0 0 153 2769 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 1 0 0 0 1 WWW.ANBRYCE.ORG BEATRICE WELTERS 7032861448 2300 N ST NW 220 WASHINGTON DC 20037 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONNA WHITE 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 PRESIDENT 20.00 90000 6316 0 ANTHONY WELTERS 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 CHAIRMAN 5.00 0 0 0 BEATRICE W WELTERS 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 CHAIRMAN 30.00 0 0 0 LEILA MONGAN 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 SECRETARY & DIRECTOR 2.00 0 0 0 BRYANT WELTERS 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 DIRECTOR 1.00 0 0 0 JOEL TODOROFF 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 DIRECTOR 2.00 0 0 0 LAUREN PIGNATARO RAKITIN 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 DIRECTOR 1.00 0 0 0 ANDREW WELTERS 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 DIRECTOR 1.00 0 0 0 BRANDON WALKER 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 DIRECTOR 1.00 0 0 0 ZANES CYPRESS 2300 N STREET NW SUITE 220 WASHINGTON DC 20037 EXECUTIVE DIRECTOR 40.00 200000 22742 0 0 NONE 0 CAMP DOGWOOD: THIS IS THE MAJOR SUMMER PROGRAMMING COMPONENTOF THE INSTITUTE. IT'S PURPOSE IS TO PROVIDE CONTINUOUS REINFORCEMENT & ADVANCEMENT OF SKILLS THROUGHOUT THE SUMMER. 470540 PROGRAMS:SATURDAY INSTITUTE-ACADEMIC AND SOCIAL EXPERIENCE FOR 1ST-8TH GRADERS. MATH AND READING SKILLS DEVELOPMENT, EXPERIENTIAL LEARNING. RUNS FROM OCTOBER - APRIL AT GEORGE WASHINGTON UNIVERSITY. STUDENT ADVENTURES IN LEADERSHIP PREPARES HIGH SCHOOL STUDENTS FOR LIFE AFTER GRADUATION. DEVELOP AND UTILIZE LEADERSHIP SKILLS, COLLEGE PREP, RESUME WRITING AND PREPARING FOR JOB INTERVIEWS, PERSONAL LEADERSHIP QUALITIES. ANBRYCE SCHOLARS-IDENTIFY AND CULTIVATE FUTURE LEADERS WHO ARE COMMITTED TO GIVING BACK TO SOCIETY AND MAKING A POSITIVE IMPACT ON THE WORLD. MUST DEMONSTRATE FINANCIAL NEED, BE A FIRST-GENERATION STUDENT AND HAVE FACED SOME TYPE OF ADVERSITY. MENTOR PROGRAM-IMPROVE THE LIVES OF UNDERSERVED YOUTH AND EMPOWER THEM TO ACHIEVE ACADEMIC EXCELLENCE, OVERCOME BARRIERS, AND REACH THEIR FULL POTENTIAL BY CREATING MENTORING RELATIONSHIPS BETWEEN ANBRYCE YOUTH PARTICIPANTS AND QUALIFIED ADULT VOLUNTEERS. 62999 0 2151304 195483 9137931 11484718 0 0 11484718 172271 11312447 565622 X 1018766 0 1018766 1995-10-03 X 110681 582603 154191 38222 885697 94079 495213 131062 32489 752842 1018766 798900 721006 651282 3189954 0 0 0 0 0 1018766 798900 721006 651282 3189954 0 0 377081 388402 128915 130455 1024853 0 0 0 0 ANTHONY WELTERS BEATRICE W WELTERS X 0 0 14 1667 14 52607 18 49663 INCOME FROM K-1'S 18 93560 REGISTRATION FEES - CAMP 18 5584 MISCELLANEOUS INCOME 18 3197 LESS: UBI FROM PASSTHROUGHS -3074 BOOK/TAX DIFFERENCE - UBI FROM PASSTHROUGHTS 3074 0 206278 0 206278 1 THE AN BRYCE FOUNDATION, THROUGH ITS ACADEMIC AND LEADERSHIP 1 DEVELOPMENT PROGRAM, SEEKS TO PROVIDE SOCIO-ECONOMICALLY 1 DISADVANTAGED CHILDREN WITH THE EDUCATION AND LEADERSHIP SKILLS TO 1 CREATE A GROUP OF YOUNG LEADERS WHO WILL POSSESS THE KNOWLEDGE AND 1 SKILLS NECESSARY TO HAVE A SIGNIFICANTLY POSITIVE IMPACT ON THEIR 1 COMMUNITIES. THEY DO THIS THROUGH A SERIES OF PROGRAMS INCLUDING THE 1 LEADERSHIP DEVELOPMENT PROGRAM, AN ACADEMY FOR ACADEMIC 1 ENRICHMENT, WHICH IS AN INTENSIVE WEEKEND ENRICHMENT PROGRAM, AND 1 A SUMMER CAMP (THE CAMP DOGWOOD SUMMER ACADEMY). THE CAMP IS THE 1 SUMMER PROGRAM OF THE INSTITUTE. IT'S PURPOSE IS TO PROVIDE CONTINUOUS 1 REINFORCEMENT AND ADVANCEMENT OF SKILLS LEARNED DURING THE SCHOOL 1 YEAR THROUGHOUT THE SUMMER MONTHS. THE FOUNDATION COLLECTS NOMINAL 1 AMOUNTS IN REGISTRATION FEES TO SUPPORT THESE PROGRAMS. 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY AND BEATRICE WELTERS 919 SAIGON MCLEAN VA 22102 18493 X ACCOUNTING FEES 17864 4466 0 13398 NEW BUILDING - SYCAMORE 2005-06-01 492064 226884 SL 39.000000000000 12617 0 12617 DINING HALL 2006-03-01 52832 22806 SL 39.000000000000 1355 0 1355 DINING HALL 2006-07-01 43067 18218 SL 39.000000000000 1104 0 1104 BOWMAN BUILDER - SYCAMORE 2007-08-24 4996 1974 SL 39.000000000000 128 0 128 BUILDING - CAMP 1996-06-10 286322 195168 SL 39.000000000000 7342 0 7342 MULTI-PURPOSE BUILD 1997-06-01 30153 19778 SL 39.000000000000 773 0 773 SIDEWALKS 1997-06-01 3001 3001 SL 15.000000000000 0 0 0 FENCING 1997-06-19 269 107 SL 7.000000000000 0 0 0 ELECTRICAL 1997-05-31 5351 3520 SL 39.000000000000 137 0 137 ELECTRICAL - STONE BASE SURFACE 1997-07-31 571 377 SL 39.000000000000 15 0 15 RUST ARRESTOR & TOLIET 1997-06-26 9140 5992 SL 39.000000000000 234 0 234 ST 1997-07-01 4468 2925 SL 39.000000000000 115 0 115 MULTI-PURPOSE BUILD 1998-03-31 50274 37623 SL 39.000000000000 1289 0 1289 BUILDING TRIMMING 1998-06-30 38718 24408 SL 39.000000000000 993 0 993 DOORS 1999-06-01 1385 524 SL 7.000000000000 0 0 0 STORAGE BUILD 1999-06-01 26440 15989 SL 39.000000000000 678 0 678 DINING HALL 2002-12-31 7129 3658 SL 39.000000000000 183 0 183 HEAT PUMP - POLAR BUILDING 2012-01-31 6296 6296 SL 7.000000000000 0 0 0 GENERATOR 2013-05-29 9057 9057 SL 7.000000000000 0 0 0 PAVING 2007-10-10 21250 21250 SL 10.000000000000 0 0 0 POOL MAINTENANCE 2009-01-01 8938 8938 SL 10.000000000000 0 0 0 TENNIS COURT MAINTENANCE 2009-01-02 7300 7300 SL 10.000000000000 0 0 0 WELL DRILLING - PUMP REPLACEMENT 2009-08-01 1731 1731 SL 10.000000000000 0 0 0 WELL DRILLING 2009-08-01 9105 9105 SL 10.000000000000 0 0 0 POOL COVER 2010-12-31 4091 4091 SL 7.000000000000 0 0 0 A/C UNIT 2011-05-11 6900 6900 SL 7.000000000000 0 0 0 CAMP BEDS 1997-11-22 1232 1232 SL 7.000000000000 0 0 0 BEDS 1999-06-01 560 560 SL 7.000000000000 0 0 0 FREEZER 1999-06-01 5281 5281 SL 7.000000000000 0 0 0 GENERATOR - CAMP 2005-03-15 10469 10469 SL 7.000000000000 0 0 0 BENCHES SYCAMORE BLDG CAMP 2005-03-22 4013 4013 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 3118 3118 SL 7.000000000000 0 0 0 DISH WASHER - CAMP 2008-03-29 5129 5129 SL 7.000000000000 0 0 0 DEFIBRILLATOR 2008-03-06 1631 1631 SL 7.000000000000 0 0 0 DEFIBRILLATOR 2008-03-07 1631 1631 SL 7.000000000000 0 0 0 MATTRESS 2009-07-01 1365 1365 SL 7.000000000000 0 0 0 SATELITE - CAMP 2009-08-12 731 714 SL 5.000000000000 0 0 0 COMPRESSOR 2010-05-07 1365 1349 SL 7.000000000000 0 0 0 WATER HEATER-TANK & INSTALLATION 2010-05-11 685 678 SL 7.000000000000 0 0 0 WASHER AND DRIER 2010-12-31 1620 1522 SL 7.000000000000 0 0 0 POOL HEATER 2014-05-07 4152 4152 SL 7.000000000000 0 0 0 PRINTER 2008-02-08 1299 1299 SL 5.000000000000 0 0 0 DELL COMPUTER 2010-04-01 1876 1876 SL 3.000000000000 0 0 0 DELL COMPUTER 2010-08-01 1545 1545 SL 3.000000000000 0 0 0 DELL LAPTOP ( 10 )- CAMP 2012-04-01 7650 7650 SL 3.000000000000 0 0 0 LAPTOP - IALD 2012-04-01 1075 1074 SL 3.000000000000 0 0 0 LAPTOP - CAMP 2012-04-01 1075 1074 SL 3.000000000000 0 0 0 DESKTOP - CAMP 2012-04-01 552 552 SL 3.000000000000 0 0 0 IPAD 2 16GB 2013-03-20 838 838 SL 3.000000000000 0 0 0 IPAD W/ RETINA 1 16 GB 2013-03-20 524 524 SL 3.000000000000 0 0 0 IPAD 2013-06-10 419 419 SL 3.000000000000 0 0 0 LAP TOP & MICROSOFT OFFICE MAC 2013-09-13 2160 2160 SL 3.000000000000 0 0 0 LAPTOP 2014-11-06 1337 1337 SL 3.000000000000 0 0 0 IPAD 2014-12-03 635 635 SL 3.000000000000 0 0 0 BUILDING ADJUSTMENT 1997-06-01 2495 2495 SL 39.000000000000 0 0 0 COMPUTER EQUIP 2008-01-08 373 373 SL 3.000000000000 0 0 0 PLATFORM TENTS 2015-03-13 4384 3431 SL 10.000000000000 438 0 438 METAL BLOCK BEDS 2015-07-31 2617 2617 SL 7.000000000000 0 0 0 CAMP STOVE 2015-03-04 4246 4246 SL 7.000000000000 0 0 0 BELL TRANSPORT 2016-05-20 6250 5879 SL 7.000000000000 371 0 371 MILLS CONSTRUCTION SERVICES 2016-02-01 2000 1978 SL 7.000000000000 22 0 22 ASHPHALT PAVING 2016-06-01 14500 2449 SL 39.000000000000 372 0 372 POOL DESIGN 2016-01-28 155032 27494 SL 39.000000000000 3975 0 3975 POOL FENCE 2016-05-25 8235 7742 SL 7.000000000000 490 0 490 CAMP IPAD 2016-06-17 3152 3152 SL 3.000000000000 0 0 0 CAMP COMPUTER 2016-05-10 2879 2879 SL 3.000000000000 0 0 0 LANDSCAPING 2017-03-07 10459 4066 SL 15.000000000000 697 0 697 ELECTRICAL WORK 2017-05-18 6500 2418 SL 15.000000000000 433 0 433 TENNIS COURT RESURFACING 2018-10-05 51556 14607 SL 15.000000000000 3437 0 3437 LOWES WASHER/DRYER 2018-08-08 1443 910 SL 7.000000000000 206 0 206 FURNITURE 2018-09-30 2572 1560 SL 7.000000000000 367 0 367 LAPTOP-CAMP 2018-11-05 699 583 SL 5.000000000000 116 0 116 MACBOOK 2018-11-05 105 88 SL 5.000000000000 17 0 17 MACBOOK 2018-11-05 2024 1687 SL 5.000000000000 337 0 337 JHAETHOMPSONCOMPUTER 2019-09-30 2193 1427 SL 5.000000000000 439 0 439 JHAETHOMPSONCOMPUTER- REPAIR 2019-10-16 714 453 SL 5.000000000000 143 0 143 4 PIESCES HANDDRYER-CAMP 2020-01-17 2350 1371 SL 5.000000000000 470 0 470 R/C NEW CAMP FREEZER 2021-04-12 5292 1323 SL 7.000000000000 756 0 756 DELL LATITUDE 7400 LAPTOP 2021-01-20 1248 479 SL 5.000000000000 250 0 250 ABF COMPUTER 2021-06-12 2802 887 SL 5.000000000000 560 0 560 NEW HEAT PUMP CAMP KITCHEN 2022-04-20 8310 791 SL 7.000000000000 1187 0 1187 NEW HEAT PUMP CAMP KITCHEN 2022-04-20 8510 810 SL 7.000000000000 1216 0 1216 COMPUTERS PURHCASED BY NAMAYA 2022-08-31 858 95 SL 3.000000000000 286 0 286 COMPUTERS PURHCASED BY NAMAYA 2022-08-31 1388 154 SL 3.000000000000 463 0 463 ABF CHROMEBOOKS 20 QTY 2023-02-15 6052 SL 3.000000000000 1849 0 1849 ABF-ERIN'S NEW LAPTOP 2023-02-22 1274 SL 3.000000000000 354 0 354 CAMP 2 LAPTOP 2023 2023-06-05 1715 SL 3.000000000000 333 0 333 DONNA'S LAPTOP 2023-07-06 1084 SL 3.000000000000 181 0 181 GS CORE FIXED INCOME FUND CLASS P 552588 566710 GS SHORT DURATION GOVERNMENT FUND CLASS P 115826 108580 GS HIGH YIELD FUND CLASS P 114925 119616 SPDR S&P 500 ETF-TRUST (SPY) 126747 273544 GS SMALL CAP VALUE FUND CLASS P (GSYPX) 85951 81158 HARTFORD INTERNATIONAL VALUE FUND Y CLASS (HILYX) 35401 39774 ISHARES MSCI EAFE ETF (EFA) 35307 42723 GS GQG PARTNERS INTERNATIONAL OPPROTUNITIES FU CLASS P (GGIPX) 41089 44975 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 28768 31066 ALPHABET INC CMN CLASS A (GOOGL) 5250 6985 AMAZON.COM INC CMN (AMZN) 5134 7597 BERKSHIRE HATHAWAY INC CLASS B (BRKB) 4028 4993 CHEMED CORP CMN (CHE) 2395 2924 DANAHER CORPORATION CMN (DHR) 4421 4168 DEXCOM, INC CMN (DXCM) 3368 4095 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 2631 2779 HESS CORPORATION CMN (HES) 3937 3748 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 6791 7192 JOHNSON & JOHNSON CMN (JNJ) 3101 2978 JPMORGAN CHASE & CO CMN (JPM) 3346 3912 KOSMOS ENTERGY LTD CMN (KOS) 2152 3778 MICROSOFT CORPORATION CMN (MSFT) 3251 9777 MONOLITHIC POWER SYSTEMS, INC CMN (MPWR) 4693 6318 NEXTERA ENERGY, INC CMN (NEE) 3739 3098 NVIDIA CORPORATION CMN (NVDA) 1465 4952 O'REILLY AUTOMOTIVE, INC CMN (ORLY) 5615 5700 SAIA, INC CMN (SAIA) 3876 6573 SALESFORCE INC CMN (CRM) 3771 6579 SHERWIN-WILLIAMS CO CMN (SHW) 5100 6550 UNION PACIFIC CORP CMN (UNP) 2723 4421 VERISIGN, INC CMN (VRSN) 4026 4531 VERISK ANALYTICS, INC CMN (VRSK) 3281 4061 WALT DISNEY COMPANY (THE) CMN (DIS) 2871 2808 ZOETIS INC CMN CLASS A (ZTS) 5425 5526 PROLOGIS INC CMN (PLD) 2312 3066 ACCENTURE PLC CMN CLASS A (ACN) 4837 5264 AON PUBLIC LIMITED COMPANY CMN (AON) 2671 4074 WHEATON PRECIOUS METALS CORP CMN (WPM) 4138 4983 CARE COLLECTIVE LLC AT COST 505528 505528 CIEP II COINVESTMENT A, S.C.SP. AT COST 580397 580397 SOMATUS INC. AT COST 6559612 6559612 CETP IV COINVESTMENT, S.C.SP AT COST 1050904 1050904 AAF COINVESTMENT AT COST 763987 763987 CETP V COINVESTMENT, S.C.SP. AT COST 71744 71744 NEW BUILDING - SYCAMORE 492064 239501 252563 DINING HALL 52832 24161 28671 DINING HALL 43067 19322 23745 BOWMAN BUILDER - SYCAMORE 4996 2102 2894 BUILDING - CAMP 286322 202510 83812 MULTI-PURPOSE BUILD 30153 20551 9602 SIDEWALKS 3001 3001 0 FENCING 269 107 162 ELECTRICAL 5351 3657 1694 ELECTRICAL - STONE BASE SURFACE 571 392 179 RUST ARRESTOR & TOLIET 9140 6226 2914 ST 4468 3040 1428 MULTI-PURPOSE BUILD 50274 38912 11362 BUILDING TRIMMING 38718 25401 13317 DOORS 1385 524 861 STORAGE BUILD 26440 16667 9773 DINING HALL 7129 3841 3288 HEAT PUMP - POLAR BUILDING 6296 6296 0 GENERATOR 9057 9057 0 PAVING 21250 21250 0 POOL MAINTENANCE 8938 8938 0 TENNIS COURT MAINTENANCE 7300 7300 0 WELL DRILLING - PUMP REPLACEMENT 1731 1731 0 WELL DRILLING 9105 9105 0 POOL COVER 4091 4091 0 A/C UNIT 6900 6900 0 CAMP BEDS 1232 1232 0 BEDS 560 560 0 FREEZER 5281 5281 0 GENERATOR - CAMP 10469 10469 0 BENCHES SYCAMORE BLDG CAMP 4013 4013 0 CHAIRS - FOUNDATION 663 663 0 TABLES - CAMP 620 620 0 FURNITURE FOR DOG WOOD 3118 3118 0 DISH WASHER - CAMP 5129 5129 0 DEFIBRILLATOR 1631 1631 0 DEFIBRILLATOR 1631 1631 0 MATTRESS 1365 1365 0 SATELITE - CAMP 731 714 17 COMPRESSOR 1365 1349 16 WATER HEATER-TANK & INSTALLATION 685 678 7 WASHER AND DRIER 1620 1522 98 POOL HEATER 4152 4152 0 PRINTER 1299 1299 0 DELL COMPUTER 1876 1876 0 DELL COMPUTER 1545 1545 0 DELL LAPTOP ( 10 )- CAMP 7650 7650 0 LAPTOP - IALD 1075 1074 1 LAPTOP - CAMP 1075 1074 1 DESKTOP - CAMP 552 552 0 IPAD 2 16GB 838 838 0 IPAD W/ RETINA 1 16 GB 524 524 0 IPAD 419 419 0 LAP TOP & MICROSOFT OFFICE MAC 2160 2160 0 LAPTOP 1337 1337 0 IPAD 635 635 0 BUILDING ADJUSTMENT 2495 2495 0 COMPUTER EQUIP 373 373 0 PLATFORM TENTS 4384 3869 515 METAL BLOCK BEDS 2617 2617 0 CAMP STOVE 4246 4246 0 BELL TRANSPORT 6250 6250 0 MILLS CONSTRUCTION SERVICES 2000 2000 0 ASHPHALT PAVING 14500 2821 11679 POOL DESIGN 155032 31469 123563 POOL FENCE 8235 8232 3 CAMP IPAD 3152 3152 0 CAMP COMPUTER 2879 2879 0 LANDSCAPING 10459 4763 5696 ELECTRICAL WORK 6500 2851 3649 TENNIS COURT RESURFACING 51556 18044 33512 LOWES WASHER/DRYER 1443 1116 327 FURNITURE 2572 1927 645 LAPTOP-CAMP 699 699 0 MACBOOK 105 105 0 MACBOOK 2024 2024 0 JHAETHOMPSONCOMPUTER 2193 1866 327 JHAETHOMPSONCOMPUTER- REPAIR 714 596 118 4 PIESCES HANDDRYER-CAMP 2350 1841 509 R/C NEW CAMP FREEZER 5292 2079 3213 DELL LATITUDE 7400 LAPTOP 1248 729 519 ABF COMPUTER 2802 1447 1355 NEW HEAT PUMP CAMP KITCHEN 8310 1978 6332 NEW HEAT PUMP CAMP KITCHEN 8510 2026 6484 COMPUTERS PURHCASED BY NAMAYA 858 381 477 COMPUTERS PURHCASED BY NAMAYA 1388 617 771 ABF CHROMEBOOKS 20 QTY 6052 1849 4203 ABF-ERIN'S NEW LAPTOP 1274 354 920 CAMP 2 LAPTOP 2023 1715 333 1382 DONNA'S LAPTOP 1084 181 903 LEGAL FEES 20446 5111 0 15334 BACKGROUND CHECKS 1230 0 0 1230 BANK FEES 580 0 0 580 BOOKS & PUBLICATIONS 1998 0 0 1998 CAMP PROGRAM & CURRICULUM DESIGN 2481 0 0 2481 CLEANING & MAINTENANCE 13895 0 0 13895 COMPUTER SUPPORT SERVICES 21108 0 0 21108 DUES & SUBSCRIPTIONS 9046 0 0 9046 EQUIPMENT RENTAL 1050 0 0 1050 FIELD TRIPS 1672 0 0 1672 FOOD & BEVERAGES 78974 0 0 78974 GASOLINE - CAMP 123 0 0 123 INSURANCE 59127 0 0 59127 KITCHEN SUPPLIES - CAMP 5180 0 0 5180 LANDSCAPING & MOWING 15838 0 0 15838 LICENSES & FEES 271 0 0 271 LOCAL TRAVEL 1835 0 0 1835 LODGING 4615 0 0 4615 MATERIALS 620 0 0 620 MEALS & ENTERTAINMENT 6461 0 0 6461 MEDICAL EXPENSE 1088 0 0 1088 MISCELLANEOUS 843 0 0 843 OFFICE EXPENSE 2973 0 0 2973 PARKING 11130 0 0 11130 POSTAGE & DELIVERY 304 0 0 304 RECRUITING EXPENSE 3730 0 0 3730 REPAIRS & MAINTENANCE 41999 0 0 41999 STAFF RECOGNITION 1386 0 0 1386 SUPPLIES 33297 0 0 33297 TELEPHONE 6000 0 0 6000 TRAINING COSTS 1243 0 0 1243 TRAVEL, STAFF & CAMPER TRANSPORTATION 31902 0 0 31902 UNIFORMS 4407 0 0 4407 UTILITIES 23681 0 0 23681 WEBSITE EXPENSE 5580 0 0 5580 LESS: UBI FROM PASSTHROUGHTS -3074 INCOME FROM K-1'S 93560 93560 93560 REGISTRATION FEES - CAMP 5584 5584 5584 MISCELLANEOUS INCOME 3197 3197 3197 LESS: UBI FROM PASSTHROUGHS -3074 0 -3074 BOOK/TAX DIFFERENCE - UBI FROM PASSTHROUGHTS 3074 3074 PAYROLL PROCESSING 7365 0 0 7365 INVESTMENT FEES - GOLDMAN SACHS 4982 4982 0 0 CONSULTING FEES 43108 0 0 43108 FOREIGN TAXES 406 406 0 0 PAYROLL TAXES - FEDERAL 33728 0 0 33728 EXCISE TAXES 12993 0 0 0 STATE TAXES 4652 0 0 0