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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
Income/(loss)

Balance
12/31/2018

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

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