| ASSETS |
| Current Assets |
| Bank Accounts |
| 1005 Petty Cash |
884.04 |
| 1100 Shelter Payroll Account |
2,007.92 |
| 1200 Shelter Savings Account |
25,741.95 |
| 1250 Shelter Checking Account |
2,114.20 |
| 1350 Shelter Building Account |
293,380.15 |
| 1400 Cannister Fund Savings |
0.00 |
| 1450 Cannister Fund Checking |
2,152.07 |
| 1500 National Financial Services |
11,506.57 |
| 1510 Smith-Barney Capital Campaign |
62,523.08 |
| 1520 Smith Barney Cash Balance |
0.00 |
| 1525 Smith Barney Money Funds |
216.87 |
| Total Bank Accounts |
$400,526.85 |
| Other Current Assets |
| Undeposited Funds |
0.00 |
| Total Other Current Assets |
$0.00 |
| Total Current Assets |
$400,526.85 |
| Fixed Assets |
| 1650 Land and Building |
256,935.36 |
| 1655 Equipment |
52,295.97 |
| 1660 Construction in Progress |
51,582.14 |
| 1665 Accumulated Depreciation |
-122,231.02 |
| Total Fixed Assets |
$238,582.45 |
| Other Assets |
| 1700 LMP Capital Fund Class C |
3,500.00 |
| 1705 LMP Class C-Reinvestment |
1,988.36 |
| 1710 Exxon Mobil Corp Stock |
4,362.50 |
| 1715 Loomis Sayles Strategic Income |
41,933.25 |
| 1720 Loomis Reinvestments |
8,191.65 |
| 1725 Oppenheimer Funds |
23,060.42 |
| 1730 Oppenheimer Reinvestments |
13,994.14 |
| 1735 Washington Mutual |
15,500.00 |
| 1740 Washington Mutal Reinvestments |
4,505.30 |
| 1745 Loomis Sayles Gd Bd Fd Cl C |
13,000.00 |
| 1747 Loomis Sayles Gd Fd Cl C-Reinvestments |
169.66 |
| 1750 Building Held for Re-Sale |
0.00 |
| Total Other Assets |
$130,205.28 |
| TOTAL ASSETS |
$769,314.58 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| 2000 Accounts Payable |
0.00 |
| Total Accounts Payable |
$0.00 |
| Other Current Liabilities |
| 2005 Federal/FICA W/H Payable |
1,353.55 |
| 2010 NYS W/H Payable |
312.60 |
| 2100 Mortgage Payable |
0.00 |
| 2150 Sales tax payable |
-125.08 |
| Total Other Current Liabilities |
$1,541.07 |
| Total Current Liabilities |
$1,541.07 |
| Total Liabilities |
$1,541.07 |
| Equity |
| 3000 Opening Balance Equity {3} |
0.00 |
| 3200 Unrestricted Net Assets |
395,609.85 |
| 3300 Permanently Restricted |
89,806.20 |
| 3400 Temporarily Restricted |
136,896.94 |
| Net Income |
145,460.52 |
| Total Equity |
$767,773.51 |
| TOTAL LIABILITIES AND EQUITY |
$769,314.58 |
|
