2024-05-09T17:11:06-05:00 2023-12-31 823661545 ERIKA K BEARRY CPA 919 RESERVE DRIVE SUITE 102 ROSEVILLE CA 95678 990PF 2023-01-01 201133405 DAN HEBERT CAMP HOPE INC DANH 9165809168 1640 AINSDALE DRIVE ROSEVILLE CA 95747 MARY WURSTER TREASURER 9167721499 2024-05-09 MARY WURSTER 999009999 0 ERIKA K BEARRY P00637388 9162452081 2024-05-08 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 449944 X 500 X 9466 9466 9466 2776 22668 2776 494 0 494 13236 12242 9960 0 0 0 0 982 0 0 0 4453 0 0 0 431 0 0 0 793 175 0 0 6659 175 0 0 25000 25000 31659 175 0 25000 -18423 12067 9960 14017 5526 5526 342362 332430 444418 891 891 356379 337956 449944 0 0 X 0 0 0 0 356379 337956 356379 337956 356379 337956 356379 -18423 0 337956 0 337956 JANUS HENDERSON BALANCED A 390.896 SHARES 2013-11-05 2023-10-23 15000 11812 3188 3188 JANUS HENDERSON BALANCED C .073 SHARES 2022-12-22 2023-10-23 3 3 0 0 JANUS HENDERSON BALANCED C 15.413 SHARES 2022-12-22 2023-10-23 583 572 11 11 JANUS HENDERSON BALANCED C 1.289 SHARES 2023-03-31 2023-10-23 49 50 -1 -1 JANUS HENDERSON BALANCED C .535 SHARES 2023-06-30 2023-10-23 20 21 -1 -1 JANUS HENDERSON BALANCED C .633 SHARES 2023-09-29 2023-10-23 24 24 0 0 JANUS HENDERSON BALANCED C .331 SHARES 2019-06-28 2023-10-23 12 11 1 1 JANUS HENDERSON BALANCED C 22.455 SHARES 2019-09-30 2023-10-23 850 788 62 62 JANUS HENDERSON BALANCED C 17.591 SHARES 2019-12-17 2023-10-23 666 636 30 30 JANUS HENDERSON BALANCED C 4.120 SHARES 2020-03-31 2023-10-23 156 132 24 24 JANUS HENDERSON BALANCED C 3.776 SHARES 2020-06-30 2023-10-23 143 136 7 7 JANUS HENDERSON BALANCED C 3.032 SHARES 2020-09-30 2023-10-23 115 116 -1 -1 JANUS HENDERSON BALANCED C 5.707 SHARES 2020-12-17 2023-10-23 216 229 -13 -13 JANUS HENDERSON BALANCED C 23.836 SHARES 2020-12-17 2023-10-23 902 957 -55 -55 JANUS HENDERSON BALANCED C 1.997 SHARES 2021-03-31 2023-10-23 76 82 -6 -6 JANUS HENDERSON BALANCED C 0.110 SHARES 2021-06-30 2023-10-23 4 5 -1 -1 JANUS HENDERSON BALANCED C 7.574 SHARES 2021-12-22 2023-10-23 287 340 -53 -53 JANUS HENDERSON BALANCED C 66.025 SHARES 2021-12-22 2023-10-23 2499 2963 -464 -464 JANUS HENDERSON BALANCED C 0.815 SHARES 2022-06-30 2023-10-23 31 31 0 0 JANUS HENDERSON BALANCED C 2.691 SHARES 2022-09-30 2023-10-23 102 96 6 6 JANUS HENDERSON BALANCED C 24.578 SHARES 2019-12-17 2023-10-23 930 888 42 42 2776 9 168 0 168 0 168 0 0 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MARY WURSTER 9165809168 1640 AINSDALE DRIVE ROSEVILLE CA 95747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES HEBERT 1640 AINSDALE DRIVE ROSEVILLE CA 95747 CHIEF EXECUTIVE OFFICER 6.00 0 0 0 SIDNEY FRAME 1640 AINSDALE DRIVE ROSEVILLE CA 95747 SECRETARY 6.00 0 0 0 MARY WURSTER 1640 AINSDALE DRIVE ROSEVILLE CA 95747 CHIEF FINANCIAL OFFICER 8.00 0 0 0 NONE 0 NONE 0 DONATED FUNDS TO 501C3 ORGANIZATION THAT FOCUSED ON CAMPS SUPPORTING FAMILIES THAT HAVE LOST A LOVED ONE SIMILIR TO THE CAMPS CONDUCETED BY DAN HEBERT CAMP HOPE INC PRIOR TO COVID. 25000 0 430269 11379 0 441648 0 0 441648 6625 435023 21751 21751 168 168 21583 0 21583 0 21583 25000 0 25000 21583 0 0 0 25000 0 0 0 21583 3417 0 0 3417 0 0 0 0 0 0 0 3417 3417 X CAMP HOPE INC PO BOX 70722 MADISON WI 53707 NONE 501C3 SUPPORT CAMPS FOR GRIEVING CHILDREN AND FAMILIES 25000 25000 0 14 9466 18 2776 REFUNDS 494 0 12242 494 12736 11 THE OTHER REVENUE IS REFUNDS FROM PRIOR YEAR OPERATING EXPENSES. 4 INVESTMENT INCOME USED TO DONATE FUNDS TO OTHER 501C3 ORGANIZATION 8 THAT PERFORMED THE SAME ACTIVITY THAT DAN HEBERT CAMP HOPE INC CONDUCTED PRIOR TO COVID, CAMPS FOR FAMILIES THAT HAD SUFFERED A LOSS OF A LOVED ONE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 982 0 0 0 MORGAN STANLEY AT COST 332430 444418 LICENSES & FEES 25 0 0 0 SOFTWARE 195 0 0 0 POSTAGE & DELIVERY 398 0 0 0 INVESTMENT FEES 175 175 0 0 REFUNDS 494 494