Camp Care Inc.

“In november 2012 camp care entered into a ten year lease agreement with cornerstone of columbia, llc (cornerstone). Cornerstone is a limited liability partnership that owns the land and building that crossroads conducts its operations in. Cornerstone also owns the indoor riding arena, outdoor riding arena, barn, paddock and other associated land that camp care conducts its operations in. The lease agreement is for ten years and requires monthly lease payments in the amount of 2,900. Management and the board of directors believe that this transaction with cornerstone is consumated on terms equivalent to an arms length transaction.”

“Expenses office supplies/expenses 2,069 interest/finance charges 140 liability and d&o 3,372 camp progs & entertainmen 9,884 food/meals/catering 798 donations 100 riding program & supplies 32,378 dues & memberships 1,070 maintenance & repairs 7,364 miscellaneous 310 memorial garden 4,712 non-investment depreciation 5,462 total 67,659”

“Prepaid expenses and deferred charges 0 712 equipment and furniture 21,987 21,987 less accumulated depreciation 14,946 16,972 leasehold improvements 43,489 46,648 less accumulated depreciation 19,677 22,970 horse 1,000 1,000 less accumulated depreciation 381 524 receivables due from officers 61,917 44,839 total 93,389 74,720”

“Credit card payable 1,659 0”

“Operating a camp and/or other programs for children and young adults, and families of children and young adults, that are disabled and/or have special needs.”

“Camp care operates a horse riding program for children, young adults and adults who are disabled and/or have special needs. These individuals are in need of physical, manual and other therapies for the treatment of medical and neurological disorders and conditions.”

“Stephen and laureen moran, officers and non-voting board members, own crossroads physical therapy, llc (crossroads) and cornerstone of columbia, llc (cornerstone). Stephen and laureen volunteer their time to provide free services to handicapped children through camp care, inc. (campe care).”