2017 Yearbook

2016 Fund Balances

Note A: Permanently Restricted Funds are endowment funds. The income is spent as the donor specifies. It is often Temporarily Restricted.

Note B: Temporarily Restricted Funds are restricted by the donor for specific purposes.

Note C: Designated Funds are funds designated by Yearly or Interim Meeting.

Note D: Custodial Funds are held in trust for another friendly organization and are not available to the Yearly Meeting.

 

Balance
01/01/2016
Gifts or Fees Disbursed Transfers

Interest from
Educational
Loans

Investment
Income

Balance
12/31/2016

Permanently Restricted Funds [Note A]
 
Education Fund Endowment
86,512
 
 
 
 
 
86,512
Yearly Meeting Endowment
7,877
 
 
 
 
 
7,877
Barry Morley Camper Endowment
288,410
3,687
 
 
 
 
292,097
Total of Endowed Funds
382,799
3,687
0
0
0
0
386,486
 
Temporarily Restricted Funds [Note B]
 
Education Fund Income
173,040
12,851
(12,400)
 
 
30,427
203,918
Fairhill/Griest Education Fund
74,443
 
 
 
 
 
74,443
Barry Morley Scholarship Income
(1,256)
 
 
 
 
32,546
31.290
Sue Thomas Turner Quaker Education Fund
109,738
100
(8,140)
 
 
4,372
106,070
Pre-College Fund
26,233
 
 
 
 
 
26,233
Indian Affairs Fund
10,856
 
(400)
 
 
 
10,456
Carey Memorial
1,432
 
(525)
 
 
57
964
BYM Meeting House Fund
12,440
 
 
 
 
 
12,400
Camp Diversity Fund
26,644
24,428
(14,693)
 
 
1,046
35,426
Warren CQC Scholarship Fund
39,205
 
 
 
 
1,716
40,921
Camp Capital Reserves (combined)
192,295
136,446
(243,801)
24,481
 
5,655
112,076
Camp Property Pledges
41,059
106,000
 
(24,481)
 
 
125,578
Shoemaker Grant
214,953
 
(70,077)
 
 
 
144,876
Charitable Gift Annuities (time restricted)
6,300
 
 
 
 
 
6,300
Total Temporarily Restricted Funds
925,382
279,825
(350,036)
0
0
75,819
930,991
 
BYM Designated Funds [Note C]
Camp Property Designated Funds
3,980
303
(4,283)
 
 
 
0
Bush Creek Fund
500
 
 
 
 
 
500
Total BYM Designated Funds
4,480
303
(4,283)
0
0
0
500
 
Custodial Funds [Note D]
Matthews Fund
653
 
 
 
 
 
653
Total of Custodial Funds
653
0
0
0
0
0
653
 
TOTAL OF ALL FUNDS
1,313,314
283,815
(354,318)
0
0
78,819
1,318,630