2019 Yearbook
2018 Funds Activity
Note A: Permanently Restricted Funds are endowment funds. The income is spent as the donor specifies. The income 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.
Note E: Transfers into the Camp Capital Reserves come from pledge payments and a transfer from Camping Program.
Balance 01/01/2018 |
Gifts or Fees | Disbursed | Transfers |
Investment |
Balance |
|
---|---|---|---|---|---|---|
Permanently Restricted Funds/Endowment Funds [Note A]
|
||||||
Education Fund Endowment
|
86,512
|
|
|
|
|
86,512
|
Yearly Meeting Endowment
|
7,877
|
|
|
|
|
7,877
|
Barry Morley Camper Endowment
|
298,677
|
3,806
|
|
|
|
302,483
|
Total of Endowed Funds
|
393,066
|
3,806
|
0
|
0
|
0
|
396,872
|
Temporarily Restricted Funds [Note B]
|
||||||
Education Fund Income
|
236,536
|
|
(18,000)
|
|
(8,304)
|
210,232
|
Fairhill/Griest Education Fund
|
74,443
|
|
|
|
|
74,443
|
Barry Morley Scholarship Income
|
65,317
|
|
(11,000)
|
|
(9,489)
|
44,828
|
Sue Thomas Turner Quaker Education Fund
|
101,856
|
250
|
(13,577)
|
|
(1,965)
|
86,564
|
Pre-College Fund
|
26,233
|
|
|
|
|
26,233
|
Indian Affairs Fund
|
10,106
|
|
(1,050)
|
|
|
9,056
|
Carey Memorial
|
537
|
|
(537)
|
|
0
|
|
BYM Meeting House Fund
|
12,440
|
|
|
|
|
12,400
|
Camp Diversity Fund
|
52,095
|
55,711
|
(26,000)
|
|
(1,188)
|
70,618
|
Warren CQC Scholarship Fund
|
34,677
|
|
(10,000)
|
|
(395)
|
24,282
|
Camp Capital Reserves
|
38,058
|
66,086
|
(67,495)
|
63,280
|
(375)
|
99,553
|
Camp Property Pledges
|
51,150
|
|
|
(25,980)
|
|
25,200
|
Shoemaker Grant
|
78,183
|
|
(39,020)
|
|
|
39,163
|
Unrestricted 5 yr. member pledge
|
0
|
25,000
|
(5,000)
|
|
|
20,000
|
Yearly Meeting Endowment Income
|
1,163
|
|
|
|
|
1,163
|
Total Temporarily Restricted Funds
|
782,824
|
147,047
|
(201,680)
|
37,300
|
(21,716)
|
743,775
|
BYM Designated Funds [Note C]
|
||||||
Camp Property Designated Funds
|
0
|
|
|
|
|
0
|
Bush Creek Fund
|
500
|
|
|
|
|
500
|
Total of Designated Funds
|
500
|
0
|
0
|
0
|
0
|
500
|
Custodial Funds [Note D]
|
||||||
Matthews Fund
|
653
|
|
|
|
|
653
|
Total of Custodial Funds
|
653
|
0
|
0
|
0
|
0
|
653
|
TOTAL OF ALL FUNDS
|
1,177,043
|
150,853
|
(201,680)
|
37,300
|
(21,716)
|
1,141,800
|