| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,016 | 33,016 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ANIMAL RESCUE FOUNDATION (CANADA) |
PO BOX 34160 RPO WESTBROOK CALGARY,ALBERTAT3C 3W2 CA |
2022-09-27 | 7,723 | PROGRAM: MATCHING | 7,723 | NO | 06/08/2023 AND 10/16/2024 | 2024-10-16 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/08/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/16/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
COCHRANE & AREA HUMANE SOCIETY |
62 GRIFFIN INDUSTRIAL POINT COCHRANE,ALBERTAT4C 0A3 CA |
2022-09-27 | 7,684 | PROGRAM: MATCHING | 7,684 | NO | 06/09/2023 AND 10/16/2024 | 2024-10-17 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/08/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/17/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
COVETED CANINES AND CREATURES RESCUE |
168 GOLFDALE ROAD TORONTO,ONTARIOM4N 2B9 CA |
2022-09-27 | 7,684 | PROGRAM: MATCHING | 7,684 | NO | 06/15/2023 AND 10/16/2024 | 2024-10-19 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/19/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
NIAGRA SOC FOR PREV CRUELTY TO ANIMALS |
706 EAST MAIN STREET WELLAND,ONTARIOL3B 3Y4 CA |
2022-09-27 | 11,585 | PROGRAM: TRANSPORT | 11,585 | NO | 06/09/2023 AND 10/16/2024 | 2024-10-16 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/09/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/16/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
OAKVILLE & MILTON HUMANE SOCIETY |
445 CORNWALL ROAD OAKVILLE,ONTARIOL6J 7S8 CA |
2022-09-27 | 11,526 | PROGRAM: BEHAVIOR | 11,526 | NO | 06/14/2023 AND 10/16/2024 | 2024-10-16 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/14/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/16/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
ONTARIO SPCA AND HUMANE SOCIETY |
16586 WOODBINE AVE STOUFFVILLE,ONTARIOL4A 2W3 CA |
2022-09-27 | 11,585 | PROGRAM: TRANSPORT | 11,585 | NO | 06/12/2023 AND 10/16/2024 | 2024-10-16 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/08/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/16/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
QUINTE HUMANE SOCIETY |
34 WALLBRIDGE-LOYALIST ROAD BELLEVILLE,ONTARIOK8N 4Z2 CA |
2022-09-27 | 7,723 | PROGRAM: BEHAVIOR | 7,723 | NO | 06/15/2023 AND 10/16/2024 | 2024-10-16 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/16/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
THE HUMANE SOCIETY OF KITCHENER WATERLOO |
250 RIVERBEND DRIVE KITCHENER,ONTARION2B 2E9 CA |
2022-09-27 | 11,526 | PROGRAM: TRANSPORT | 11,526 | NO | 06/15/2023 AND 10/16/2024 | 2024-10-18 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2023 INTERIM REPORT WAS RECEIVED. THE FINAL REPORTING RECEIVED ON 10/18/2024 CONFIRMED GRANT FULLY EXPENDED IN 2023. |
|
ANIMAL RESCUE FOUNDATION (CANADA) |
PO BOX 34160 RPO WESTBROOK CALGARY,ALBERTAT3C 3W2 CA |
2023-12-31 | 3,679 | PROGRAM: DISASTER RELIEF | 0 | NO | 06/15/2024 AND 01/05/2025 | 2024-01-10 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
BRITISH COLUMBIA SPCA |
1245 EAST 7TH AVENUE VANCOUVER,BRITISH COLUMBIAV5T 1R1 CA |
2023-12-31 | 3,690 | PROGRAM: DISASTER RELIEF | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-01-04 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
CHIOTS NORDIQUES |
198 RUE LESAGE ST RAYMOND,QUEBECG3L 2L7 CA |
2023-12-31 | 3,690 | PROGRAM: DISASTER RELIEF | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-01-15 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
NOVA SCOTIA SPCA |
7 SCARFE CRT DARTMOUTH,NOVA SCOTIAB3B 1W4 CA |
2023-12-31 | 11,048 | PROGRAM: DISASTER RELIEF AND MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-10 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
COCHRANE & AREA HUMANE SOCIETY |
62 GRIFFIN INDUSTRIAL POINT COCHRANE,ALBERTAT4C 0A3 CA |
2023-12-31 | 7,358 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-15 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
GEORGIAN TRIANGLE HUMANE SOCIETY |
549 TENTH LINE COLLINGWOOD,ONTARIOL9Y 0W1 CA |
2023-12-31 | 7,358 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-19 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
HAMILTON BURLINGTON SPCA |
245 DARTNALL RD HAMILTON,ONTARIOL8W 3V9 CA |
2023-12-31 | 7,358 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-10 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
THE HUMANE SOCIETY OF KITCHENER WATERLOO |
250 RIVERBEND DRIVE KITCHENER,ONTARION2B 2E9 CA |
2023-12-31 | 7,379 | PROGRAM: TRANSPORT | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-08 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
MONTREAL SPCA |
5215 RUE JEAN-TALON O MONTREAL,QUEBECH4P 1X4 CA |
2023-12-31 | 7,379 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-15 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
NIAGARA SPCA AND HUMANE SOCIETY |
706 EAST MAIN STREET WELLAND,ONTARIOL3B 3Y4 CA |
2023-12-31 | 7,379 | PROGRAM: TRANSPORT | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-15 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
PEOPLE FOR ANIMAL WELLBEING |
116 GREENOCK ST MONCTON,NEW BRUNSWICKE1H 2J7 CA |
2023-12-31 | 7,358 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-13 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
POUND DOG RESCUE |
PO BOX 261 DRUMBO,ONTARION0J 1G0 CA |
2023-12-31 | 7,358 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-11 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
|
VICTORIA HUMANE SOCIETY |
4217 GLANFORD AVE VICTORIA,BRITISH COLUMBIAV8Z 4B9 CA |
2023-12-31 | 7,379 | PROGRAM: MATCHING | 0 | NO | 06/15/2024 AND 01/15/2025 | 2024-06-15 | PER THE CONTRACT, THE SHELTER HAS ONE YEAR TO SPEND THE FUNDS. THE 06/15/2024 INTERIM REPORT WAS RECEIVED AND FINAL REPORTING IS DUE 01/15/2025 IS EXPECTED TO BE PROVIDED ON TIME. THE FINAL REPORTING WILL PROVIDE AN UPDATE ON THE IMPACT TO DATE ALONG WITH CENSUS NUMBERS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH LIMITED DURATION FND CL I | 289,773 | 289,773 |
| BBH INCOME FUND-I (BBNIX) | 460,560 | 460,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKRE FOCUS FUND-SUPRA INST | 337,243 | 337,243 |
| AMAZON.COM INC (AMZN) | 19,296 | 19,296 |
| BOOKING HOLDINGS INC COM STK | 24,831 | 24,831 |
| DOLLAR GENERAL CORP COM STK | 0 | 0 |
| NIKE INC CL B (NKE) | 16,068 | 16,068 |
| COSTCO WHOLESALE CORP (COST) | 17,822 | 17,822 |
| DIAGEO PLC- SPONSORED ADR | 9,468 | 9,468 |
| NESTLE S A SPONS ADR (NSRGY) | 9,482 | 9,482 |
| BERKSHIRE HATHAWAY INC-CL B | 36,023 | 36,023 |
| ARTHUR J GALLAGHER & CO (AJG) | 24,737 | 24,737 |
| PROGRESSIVE CORP OHIO (PGR) | 24,529 | 24,529 |
| S&P GLOBAL INC COM STK (SPGI) | 17,180 | 17,180 |
| SIGNATURE BANK COM STK | 0 | 0 |
| ABBOTT LABORATORIES (ABT) | 19,042 | 19,042 |
| THERMO FISHER SCIENTIFIC INC | 20,701 | 20,701 |
| ZOETIS INC COM STK (ZTS) | 32,961 | 32,961 |
| ALCON INC COM STK (ALC) | 23,514 | 23,514 |
| COPART INC COM STK (CPRT) | 11,466 | 11,466 |
| GRACO INC COMMON STOCK (GGG) | 0 | 0 |
| AO SMITH CORP COM STK (AOS) | 0 | 0 |
| WASTE MANAGEMENT INC (WM) | 24,716 | 24,716 |
| ADOBE INC | 17,301 | 17,301 |
| KLA CORPORATION | 24,415 | 24,415 |
| MASTERCARD INCORPORATED (MA) | 32,841 | 32,841 |
| MICROSOFT CORP | 35,348 | 35,348 |
| ORACLE CORP (ORCL) | 22,035 | 22,035 |
| TEXAS INSTRUMENTS INC | 14,319 | 14,319 |
| CELANESE CORP COM STK (CE) | 0 | 0 |
| LINDE PLC COM STK (LIN) | 34,089 | 34,089 |
| ALPHABET INC CL C | 53,131 | 53,131 |
| CLARKSTON FOUNDERS FUND-INST | 143,354 | 143,354 |
| CLARKSTON PARTNERS FD FOUNDERS | 150,263 | 150,263 |
| BBH PARTNER FUND - SMALL CAP | 159,990 | 159,990 |
| BBH PARTNER FUND - INTL EQUITY | 459,357 | 459,357 |
| GQG PART EMERG MKTS EQ-INST | 117,715 | 117,715 |
| UNITEDHEALTH GROUP INC | 12,109 | 12,109 |
| BBH SELECT - MID CAP FUND | 61,370 | 61,370 |
| GQG PART QLTY EQTY-INST | 89,836 | 89,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 34,476 | 0 | 0 | 33,981 |
| BUSINESS REGISTRATION | 12,605 | 0 | 0 | 8,672 |
| SUPPLIES & OTHER | 52,233 | 0 | 0 | 48,468 |
| CREDIT CARD PROCESSING | 118 | 0 | 0 | 118 |
| MERCHANDISE | 4,192 | 0 | 0 | 4,192 |
| INSURANCE | 5,979 | 0 | 0 | 5,979 |
| BOOKS,SUBSCRIPTION,REFERENCES | 4,693 | 0 | 0 | 4,693 |
| OTHER EXPENSES | 28,503 | 0 | 0 | 28,503 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENT | 329,697 |
| DEPOSIT IN TRANSIT | 26,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 183,244 | 0 | 0 | 174,061 |
| MARKETING EXPENSE | 396,918 | 0 | 0 | 377,325 |
| INVESTMENT FEES | 7,089 | 7,089 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF MERCHANDISE FOR CHARITABLE PURPOSES | 155,430 | 94,559 | 60,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME |