| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 131,569 | 131,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OUTSIDE SERVICES | 424,144 | |||
| BANK FEES | 5,091 | |||
| LICENSES | 70 | |||
| OUTREACH EXPENSES | 89,066 | |||
| VETERINARY | 40,860 | |||
| DOG/CAT EXPENSES | 69,452 | |||
| SUPPLIES | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEALEY WEATHERHOLTZ VILLAGE | 28,653 | 28,653 | 28,653 |
| HP COMMERCE LLC | -11,311 | -11,311 | -11,311 |
| HPC LENDER | -2 | -2 | -2 |
| PMG RESTAURANT LLC | -1,695 | -1,695 | -1,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 118 |