| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,876 | 12,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | ||
| UNREALIZED GAIN IN TD AMERITRADE | ||
| INVESTMENT IN CHARLES SCHWAB 0034 | 48,753,803 | 49,045,294 |
| UNREALIZED LOSS IN CHARLES SCHWAB | 291,491 | 291,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MEF1 | FMV | 1,275 | 1,275 |
| INVESTMENT IN QG 1 | FMV | 880 | 880 |
| INVESTMENT IN DOT'S HELPING HANDS | FMV | 45,407 | 45,407 |
| INVESTMENT IN RIKI'S DOGHOUSE | FMV | 100 | 100 |
| INVESTMENT IN ROSETTA RANCH | FMV | 125,411 | 125,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 61,648 | 61,648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT - 670 EAST MAIN | 2,800 | 2,800 | 2,800 |
| SECURITY DEPOSIT - GA POWER | 270 | 270 | 270 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 2,019 | 2,019 | ||
| PUBLICITY | 1,432 | 1,432 | ||
| DUES AND SUBSCRIPTIONS | 2,631 | 2,631 | ||
| UTILITIES | 231 | 231 | ||
| REPAIRS & MAINTENANCE | 50,071 | 48,921 | ||
| SENIOR HYGIENCE/INCONTINENCE | 5,770 | 5,770 | ||
| BANK SERVICE CHARGES | 90 | 90 | ||
| POSTAGE AND DELIVERY | 255 | 255 | ||
| OTHER MISC. OFFICE & ADMIN EX | 35 | 12,981 | ||
| ANIMAL CARE | 317,888 | 317,888 | ||
| MISC. BUSINESS EXPENSE | 13,301 | 1,504 | ||
| SENIOR COMFORT PROGRAM | 11,608 | 11,608 | ||
| INSURANCE | 6,984 | 6,984 | ||
| DEPOSITORY RECEIPT FEES | 1,234 | 1,234 | ||
| HOME REPAIR PROGRAM | 114,832 | 114,832 | ||
| CONTRACT LABOR | 26,801 | 26,801 | ||
| LAST STOP FINANCIAL ASSISTANC | 167,886 | 167,886 | ||
| LICENSING FEES | 230 | 230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEF 1, LLC ORDINARY LOSS | -971 | -971 | -971 |
| QG 1, LLC ORDINARY LOSS | -1,484 | -1,484 | -1,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INV. INCOME | 252,428 | 252,428 | 252,428 |