2023-08-15T18:13:12-05:00 2022-12-31 370818432 KEMPER CPA GROUP LLP 478 EAST YOSEMITE AVE SUITE A MERCED CA 95340 990PF 2022-01-01 770394154 ELKS PARK SCHOLARSHIP & CHARITY FUND ELKS 2097231240 1910 M STREET MERCED CA 95340 SARA ROSENTHAL EXALTED RULER 2097231240 2023-08-15 1 SARA ROSENTHAL 999009999 0 EDWARD SPINARDI P00112080 2097222794 2023-08-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 784953 X 11655 X 1458 1458 121354 55421 0 175 0 5642 0 5642 140109 1458 5642 0 0 0 0 2894 0 0 0 22326 0 22164 341 0 0 0 52015 0 0 0 77576 0 22164 0 57827 57827 135403 0 22164 57827 4706 1458 0 88777 77755 77755 81166 81884 81884 802017 176703 610919 625314 625314 780862 784953 784953 9282 9232 9282 9232 X 0 0 0 0 771580 775721 771580 775721 780862 784953 771580 4706 0 776286 565 775721 17.428 SHARES PUTNAM ULTRA SHORT P 2021-08-13 2022-03-14 175 175 0 0 0 20 0 20 0 20 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.ELKS.ORG MERCED ELKS LODGE #1240 2097231240 1910 M STREET MERCED CA 95340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CANDOLYN SOARES 1910 M STREET MERCED CA 95340 EXALTED RULER 8.00 0 0 0 SARA ROSENTHAL 1910 M STREET MERCED CA 95340 LEADING KNIGHT 8.00 0 0 0 JANE LOZANO 1910 M STREET MERCED CA 95340 SECRETARY 8.00 0 0 0 LEN SAMUELSON 1910 M STREET MERCED CA 95340 TREASURER 8.00 0 0 0 NONE 0 NONE 0 0 81069 96414 0 177483 0 0 177483 2662 174821 8741 8741 20 20 8721 0 8721 0 8721 57827 0 57827 8721 0 0 3972 3972 57827 0 0 0 8721 49106 0 0 53078 0 0 0 0 0 0 0 53078 3972 49106 X ALISHA ANN RUCH BURN FOUNDATION 911 H STREET FRESNO CA 93721 NONE PUBLIC DONATION 1000 BOYS & GIRLS CLUB OF MERCED COUNTY 615 W 15TH STREET MERCED CA 95340 NONE PUBLIC DONATION 1000 BUHACH COLONY HIGH SCHOOL CROSS COUNTRY 1800 N BUHACH RD 1800 ATWATER CA 95301 NONE PUBLIC DONATION 1000 CASA OF MERCED COUNTY 2824 PARK AVE MERCED CA 95348 NONE PUBLIC DONATION 3000 FRIENDS OF THE MERCED COUNTY LIBRARY PO BOX 2463 MERCED CA 95344 NONE PUBLIC DONATION 5000 LOVE INC 1920 CANAL ST MERCED CA 95340 NONE PUBLIC DONATION 500 MCSWAIN SOCCER LEAGUE POBOX 287 ATWATER CA 95301 NONE PUBLIC DONATION 1000 MERCED CLEO 700 W 22ND ST MERCED CA 95341 NONE PUBLIC DONATION 1000 MERCED COUNTY HUMAN SERVICES AGENCY 2115 W WARDROBE AVE MERCED CA 95341 NONE PUBLIC DONATION 1500 MERCED COUNTY OFFICE OF EDUCATION 632 W 13TH ST MERCED CA 95341 NONE PUBLIC DONATION 2000 MERCED ELKS BPO 1240 - VARIOUS 1910 M STREET MERCED CA 95340 NONE PUBLIC DONATION 10327 MERCED TRANSITION PROGRAM 50 E 20TH STREET MERCED CA 95340 NONE PUBLIC DONATION 2000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC DONATION 1000 SEA SCOUTS SHIP 99 LYSA PO BOX 3994 MERCED CA 95344 NONE PUBLIC DONATION 1500 TENYA MIDDLE SCHOOL 760 W 8TH STREET MERCED CA 95348 NONE PUBLIC DONATION 1000 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 NONE PUBLIC DONATION 25000 57827 0 1458 03 55421 210 0 55421 1668 57089 4 MONEY FOR THE SCHOLARSHIP IS INVESTED IN CASH & SECURITIES WHICH PAYS 4 OUT INTEREST & DIVIDENDS EACH YEAR 0 0 0 0 0 0 0 0 0 0 LAND 2013-01-01 85667 L 0 0 0 RV STRUCTURE & FACILITIES 2013-01-01 625941 143781 SL 39.000000000000 16050 16050 16050 WELL 2014-04-14 16275 6105 SL 20.000000000000 814 814 814 WELL 2015-02-11 5492 1787 SL 20.000000000000 275 275 275 WELL 2016-01-07 2080 572 SL 20.000000000000 104 104 104 KABOTA 25HP TRACTOR 2021-03-24 23334 1667 SL 7.000000000000 3333 3333 3333 SHED 2021-05-01 6507 465 SL 7.000000000000 930 930 930 COMPUTER 2022-02-25 713 SL 5.000000000000 125 119 119 44' OF 6' FT TALL CHAINLINK FENCE 2022-05-24 1400 SL 20.000000000000 44 41 41 HAND HELD BLOWER 2022-09-07 292 SL 7.000000000000 16 14 14 MOWER 2022-11-16 4222 SL 7.000000000000 75 50 50 SOLAR SECURITY GATE 2022-05-19 14894 SL 20.000000000000 465 434 434 CONCRETE HANDICAP PARKING SPOT 2022-12-20 15200 SL 20.000000000000 95 0 0 LAND 85667 0 85667 85667 RV STRUCTURE & FACILITIES 625941 159831 466110 466110 WELL 16275 6919 9356 9356 WELL 5492 2062 3430 3430 WELL 2080 676 1404 1404 KABOTA 25HP TRACTOR 23334 5000 18334 18334 SHED 6507 1395 5112 5112 COMPUTER 713 125 588 588 44' OF 6' FT TALL CHAINLINK FENCE 1400 44 1356 1356 HAND HELD BLOWER 292 16 276 276 MOWER 4222 75 4147 4147 SOLAR SECURITY GATE 14894 465 14429 14429 CONCRETE HANDICAP PARKING SPOT 15200 95 15105 15105 UNREALIZED GAIN/(LOSS) 565 ACCOUNTING FEES 850 0 0 0 ADMINISTRATIVE FEES 3200 0 0 0 BANK FEES 333 0 0 0 PROPERTY INSURANCE 1000 0 0 0 CASH OVER & SHORT 100 0 0 0 CREDIT CARD FEES 634 0 0 0 PUBLIC RELATIONS 100 0 0 0 FUNDRAISING EXPENSES 5432 0 0 0 FACILITIES AND EQUIPMENT 206 0 0 LICENSES 2001 0 0 OFFICE SUPPLIES 128 0 0 PARK MAINTENACE 8818 0 0 ROAD MAINTENANCE 2271 0 0 SUPPLIES 995 0 0 TELEPHONE 785 0 0 UTILTITIES 23067 0 0 GROUND SUPPLIES 2095 0 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 5642 5642 PROPERTY TAX 2894 0 0