| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 128,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | 152,060 | |||
| BANK FEES | 627 | |||
| LICENSES | 200 | |||
| OFFICE EXPENSES | 387 | |||
| OUTREACH EXPENSES | 1,620 | |||
| DUES & SUBSRIPTIONS | 190 | |||
| SUPPLIES | 2,605 | |||
| VETERINARY | 16,677 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEALEY WEATHERHOLTZ VILLAGE | 24,837 | 24,837 | 24,837 |
| HP COMMERCE LLC | -13,132 | -13,132 | -13,132 |
| HPC LENDER | -1 | -1 | -1 |
| PMG RESTAURANT LLC | -3,673 | -3,673 | -3,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 54 |