Frank Lentz Foundation Ltd.

“RUSTIC FALLS NATURE CAMP”

“Expenses office supplies 567 computer supplies & services 444 travel 148 interest expense - bank 573 insurance 1,805 telephone 884 license and fees 15 general program supplies 17,270 miscellaneous program exp 1,437 postage 580 bank charges 307 transportation 3,604 miscellaneous - offfice 250 non-investment depreciation 13,415 total 41,299”

“Book / tax depreciation difference -1”

“Prepaid expenses and deferred charges 0 352 furnishings & equipment - program 5,800 5,800 property & building equipment 22,938 23,626 office equipment 1,498 3,468 :lodge 177,772 177,772 property and improvements 190,346 198,977 accum deprec - furnishings & equip 0 0 less accumulated depreciation 3,598 4,973 accum deprec - property & building e 0 0 less accumulated depreciation 7,222 8,536 accum deprec - lodge 0 0 less accumulated depreciation 13,518 17,962 accum deprec - property and improvem 0 0 less accumulated depreciation 30,313 35,181 total 343,703 343,343”

“Accounts payable and accrued expenses 5,626 6,413”

“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.”