| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,186 | 16,593 | 0 | 16,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCKS & MUTUAL FUNDS | 1,274,401 | 1,415,790 | 1,415,790 |
| PREPAID INSURANCE | 569 | 569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES AND FILINGS | 275 | 0 | 0 | 275 |
| STATE FILING FEES | 5,933 | 0 | 0 | 5,933 |
| BANK CHARGES | 417 | 209 | 0 | 208 |
| DUES & SUBSCRIPTIONS | 344 | 0 | 0 | 344 |
| ANIMAL CARE PROGRAM (T-SHIRTS) | 41,800 | 0 | 41,800 | 0 |
| ANIMAL CARE PROGRAM (OTHER) | 307,483 | 0 | 65,563 | 241,920 |
| TRANSACTION FEES | 6,369 | 0 | 0 | 6,369 |
| INSURANCE EXPENSE | 1,707 | 0 | 0 | 1,707 |
| OTHER MISC. EXPENSE | 5,000 | 0 | 0 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANIMAL CARE PROGRAM | 107,363 | 107,363 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 80,830 |
| Name | Address |
|---|---|
| ROBERT HELLER |
801 RODNEY DRIVE NASHVILLE,TN37205 |
|
STAR ANIMAL SUNDAYS |
8 THE GREEN 5968 DOVER,DE19901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FEDERAL | 1,000 | 0 | 0 | 0 |