| ASSETS |
| Current Assets |
| Bank Accounts |
| 1005 Petty Cash |
464.27 |
| 1050 Paypal Account |
750.55 |
| 1100 Shelter Payroll Account |
881.25 |
| 1150 Best Friends Checking Account |
2,989.37 |
| 1200 Shelter Savings Account |
50,191.63 |
| 1250 Shelter Checking Account |
1,989.07 |
| 1350 Shelter Building Account |
22,066.28 |
| 1400 Cannister Fund Savings |
0.00 |
| 1450 Cannister Fund Checking |
2,688.32 |
| 1500 National Financial Services |
0.10 |
| 1510 Smith-Barney Capital Campaign |
0.00 |
| 1520 Smith Barney Cash Balance |
0.00 |
| 1525 Smith Barney Money Funds |
347.05 |
| Total Bank Accounts |
$82,367.89 |
| Accounts Receivable |
| Accounts Receivable (A/R) |
0.00 |
| Total Accounts Receivable |
$0.00 |
| Other Current Assets |
| Undeposited Funds |
515.00 |
| Total Other Current Assets |
$515.00 |
| Total Current Assets |
$82,882.89 |
| 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 |
42,127.82 |
| 1720 Loomis Reinvestments |
9,687.49 |
| 1725 Oppenheimer Funds |
23,060.42 |
| 1730 Oppenheimer Reinvestments |
15,482.56 |
| 1735 Washington Mutual |
15,500.00 |
| 1740 Washington Mutal Reinvestments |
4,781.38 |
| 1745 Loomis Sayles Gd Bd Fd Cl C |
13,000.00 |
| 1747 Loomis Sayles Gd Fd Cl C-Reinvestments |
842.23 |
| 1750 Building Held for Re-Sale |
0.00 |
| Total Other Assets |
$134,332.76 |
| TOTAL ASSETS |
$455,798.10 |
| 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 |
1,580.50 |
| 2010 NYS W/H Payable |
525.28 |
| 2100 Mortgage Payable |
0.00 |
| 2150 Sales tax payable |
-135.21 |
| Total Other Current Liabilities |
$1,970.57 |
| Total Current Liabilities |
$1,970.57 |
| Total Liabilities |
$1,970.57 |
| Equity |
| 3000 Opening Balance Equity {3} |
0.00 |
| 3200 Unrestricted Net Assets |
554,844.85 |
| 3300 Permanently Restricted |
89,806.20 |
| 3400 Temporarily Restricted |
136,896.94 |
| Net Income |
-327,720.46 |
| Total Equity |
$453,827.53 |
| TOTAL LIABILITIES AND EQUITY |
$455,798.10 |
