Frank Lentz Foundation Ltd.

“RUSTIC FALLS NATURE CAMP”

“Expenses office supplies 274 computer supplies & services 2,194 travel 50 interest expense - bank 615 insurance 1,805 license and fees 101 general program supplies 23,562 miscellaneous program exp 3,520 postage 98 dues and subscriptions 730 bank charges 387 publicity 809 outreach 315 transportation 1,526 miscellaneous - offfice 279 non-investment depreciation 13,730 total 49,995”

“Book / tax depreciation difference 1”

“Prepaid expenses and deferred charges 352 0 furnishings & equipment - program 5,800 5,800 property & building equipment 23,626 23,626 office equipment 3,468 3,468 :lodge 177,772 177,772 property and improvements 198,977 205,348 accum deprec - furnishings & equip 0 0 less accumulated depreciation 4,973 6,295 accum deprec - property & building e 0 0 less accumulated depreciation 8,536 11,516 accum deprec - lodge 0 0 less accumulated depreciation 17,962 22,407 accum deprec - property and improvem 0 0 less accumulated depreciation 35,181 40,163 total 343,343 335,633”

“Accounts payable and accrued expenses 6,414 5,327”

“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.”