9:50 AM 11/17/14 Accrual Basis Type Date 50000 • General 50080 • Gifts 50093 Check 01/15/2013 Credit Card Charge 03/10/2013 Credit Card Charge 03/10/2013 Credit Card Charge 04/26/2013 Credit Card Charge 05/09/2013 Check 05/15/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/20/2013 Credit Card Charge 05/28/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/13/2013 Credit Card Charge 06/14/2013 Credit Card Charge 06/14/2013 Credit Card Charge 07/02/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Check 07/03/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Credit Card Charge 07/16/2013 Check 07/24/2013 Check 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/23/2013 Credit Card Charge 08/27/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09123/2013 Credit Card Charge 09123/2013 Credit Card Charge 09123/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 09/23/2013 Credit Card Charge 10/17/2013 Credit Card Charge 10/17/2013 Cre