Frank Lentz Foundation Ltd.

“RUSTIC FALLS NATURE CAMP”

“Expenses office supplies 115 computer supplies & services 428 travel 47 interest expense - bank 374 insurance 1,773 telephone 1,130 license and fees 275 general program supplies 18,749 miscellaneous program exp 1,211 postage 108 bank charges 254 transportation 3,265 printing & copying 828 miscellaneous - offfice 37 non-investment depreciation 12,672 total 41,266”

“Book / tax depreciation difference 4”

“Furnishings & equipment - program 4,570 5,800 property & building equipment 15,629 22,938 office equipment 1,498 1,498 :lodge 177,772 177,772 property and improvements 190,346 190,346 accum deprec - furnishings & equip 0 0 less accumulated depreciation 2,580 3,598 accum deprec - property & building e 0 0 less accumulated depreciation 4,773 7,222 accum deprec - lodge 0 0 less accumulated depreciation 9,074 13,518 accum deprec - property and improvem 0 0 less accumulated depreciation 25,553 30,313 total 347,835 343,703”

“Accounts payable and accrued expenses 4,743 5,625”

“Rustic falls nature camp is a place for at-risk-youths, cancer survivors and physically and mentally challenged children and adults to leave behind the pressures of everyday life, whether it be the grind of medical care or a neighborhood that has more than its share of violence. Each of the camp sessions is tailored to meet the special needs of the group, with an emphasis on connecting to nature.”

“Short trips were organized for small groups of kids from chicago's challenged neighborhoods. The trips allowed them to just be kids and have fun. They swam, visited a farm, played games and had a campfire. In addition, children with cancer used the facility, with their family, as a private retreat.”