| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 121,752 | 121,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 600 | |||
| BANK FEES | 1,240 | |||
| DOG/CAT EXPENSES | 51,357 | |||
| DUES & SUBSRIPTIONS | 1,250 | |||
| LICENSES | 120 | |||
| OTHER EXPENSES | 16,791 | |||
| OUTREACH EXPENSES | 76,510 | |||
| OUTSIDE SERVICES | 783,158 | |||
| SUPPLIES | 379 | |||
| UTILITIES | 489 | |||
| VETERINARY | 39,963 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEALEY WEATHERHOLTZ VILLAGE | 33,281 | 33,281 | 33,281 |
| HP COMMERCE LLC | -1,856 | -1,856 | -1,856 |
| PMG RESTAURANT LLC | -5,446 | -5,446 | -5,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 252 |