2024-05-13T12:07:19-05:00 2023-06-30 721396621 CARR RIGGS & INGRAM LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990PF 2022-07-01 205019326 COLLIESFLORIDA RESCUE INC COLL 3058124414 13208 EAST COUNTY ROAD 1474 GAINESVILLE FL 32641 FELICIA STERNBACH TREASURER 3058124414 2024-04-29 1 FELICIA STERNBACH 999009999 0 DANA ALEXANDER P01425283 9043566023 2024-04-29 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5321777 X 1010 X 192977 192977 192977 -8219 246113 0 0 10521 0 10521 196289 192977 203498 0 0 0 0 139350 0 139350 139350 6034 0 6034 0 44240 44240 0 0 10885 0 10885 10885 6416 0 6416 17162 0 17162 17162 91415 0 91415 91415 315502 44240 271262 258812 92090 92090 407592 44240 271262 350902 -211303 148737 0 18786 96243 96243 122066 101416 101416 4886965 4897876 4897876 246204 19962 218205 226242 226242 5246022 5321777 5321777 18239 1653 18239 1653 X 0 0 0 0 5227783 5320124 5227783 5320124 5246022 5321777 5227783 -211303 303644 5320124 0 5320124 GLAXOSMITHKLINE CAP INC NOTE 2022-09-15 25000 24591 409 409 JPMORGAN CHASE & CO NOTE 2022-09-23 25000 25000 0 0 FIRST TR EXCHANGE-TRADED FD VI 2023-01-04 96117 99802 -3685 -3685 JPMORGAN HEDGED EQUITY 3 FD I 2023-04-05 99996 104939 -4943 -4943 -8219 0 2067 0 2067 0 2067 7262 0 0 0 7262 0 5195 5195 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 WWW.COLLIESFLORIDA.ORG FELICIA STERNBACH 3058124414 13208 EAST COUNTY ROAD 1474 GAINESVILLE FL 32641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FELICIA STERNBACH 13208 E COUNTY ROAD 1474 GAINESVILLE FL 32641 TREASURER 40.00 0 0 0 JUDY BECKER 4511 BURLINGTON AVE N ST PETERSBURG FL 33713 DIRECTOR 5.00 0 0 0 JOYCE CUYJET 91 LONG MEADOW PLACE ROTONDA WEST FL 33947 DIRECTOR 5.00 0 0 0 JOSEPHINA PEREZ-CASTRO 8645 SW 132ND CT MIAMI FL 33183 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 COLLIESFLORIDA RESCUE INC IS DEDICATED TO THE RESCUE, REHABILITATION AND PLACEMENT, IN LOVING HOMES, COLLIES IN NEED, THROUGHOUT FLORIDA AND SOUTH GEORGIA. WITH THE AID OF VOLUNTEERS AND MANY RESCUE PARTNERS WE ARE PROMOTING A NETWORK OF HOPE. 350902 0 4829239 178762 225549 5233550 0 0 5233550 78503 5155047 257752 X 350902 0 14453 365355 0 0 0 23116 23116 0 0 0 0 0 0 0 23116 0 0 0 0 0 0 23116 0 X 0 0 0 68622 68622 0 0 0 58329 58329 365355 459889 436414 161337 1422995 0 0 0 0 0 365355 459889 436414 161337 1422995 5321777 5246027 5985594 5159568 21712966 226243 218206 158930 122619 725998 171835 194805 185906 170853 723399 11531 6912 3250 113671 135364 11531 6912 3250 2642 24335 0 192977 113035 85660 153656 545328 X COLLIE HEALTH FOUNDATION 85 HIGH STREET GREENEVILLE TN 37745 NONE 501(C)3 ANIMAL PROTECTION 10000 COLLIE RESCUE FOUNDATION INC 2215 N 600 E LEBANON IN 46052 NONE 501(C)3 ANIMAL PROTECTION 21000 FIX THEM ALL (FORMERLY PAY TO SPAY) 7401 NW 18TH AVE GAINESVILLE FL 32605 NONE 501(C)3 ANIMAL PROTECTION 13000 GREENER SIDE HAVEN 4075 W BONANZA DR BEVERLY HILLS FL 34465 NONE 501(C)3 ANIMAL PROTECTION 1000 PAWS 4 YOU 8717 SW 134TH ST MIAMI FL 33176 NONE 501(C)3 ANIMAL PROTECTION 8090 PET RESCUE AND ADOPTION CENTER INC 251 NE 24TH CT BOCA RATON FL 33431 NONE 501(C)3 ANIMAL PROTECTION 4000 WINDSOR VOLUNTEER FIRE DEPARTMENT 1401 CO RD 234 GAINESVILLE FL 32641 NONE 501(C)3 ANIMAL PROTECTION 15000 PUPPY HILL FARM ANIMAL RESCUE 8714 STATE RD 21 MELROSE FL 32666 NONE 501(C)3 ANIMAL PROTECTION 5000 MID-FLORIDA SHELTIE RESCUE 1480 MEADOW RD NE PALM BAY FL 32905 NONE 501(C)3 ANIMAL PROTECTION 8000 COLLIE & SHELTIE RESCUE OF MIDDLE TN 2125 DERRICK RD CHAPEL HILL TN 37034 NONE 501(C)3 ANIMAL PROTECTION 7000 92090 0 14 192977 18 -8219 ADOPTION FEES 812900 02 10049 ONLINE AUCTION 812900 05 472 0 195279 0 195279 4 DIVIDENDS AND INTEREST ARE EARNED ON A LARGE DONATION RECEIVED 8 SALES OF SECURITIES 11 ADOPTION FEES- FEES CHARGED FOR ADOPTIONS 11 ONLINE AUCTION - SALE OF COLLIE ITEMS DONATED TO PF TO RAISE MONEY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6034 0 6034 0 BUILDING FOR HOUSING DOGS 2018-04-30 62099 6467 SL 40.000000000000 1552 0 1552 DECK 2018-01-25 3172 349 SL 40.000000000000 79 0 79 BUILDING RENOVATION 2019-05-21 19964 1539 SL 40.000000000000 499 0 499 DURANGO TRAILER 2019-06-08 4500 2775 SL 5.000000000000 900 0 900 VACANT LOT 2020-03-18 33118 L 0 0 0 DECK 2019-08-12 4949 361 SL 40.000000000000 124 0 124 DOG RUN 2021-05-06 3016 88 SL 40.000000000000 75 0 75 FENCING 2021-05-06 17885 522 SL 40.000000000000 447 0 447 BUILDING RENOVATION 2021-06-28 19130 478 SL 40.000000000000 478 0 478 DOG KENNELS 2021-12-31 8279 207 SL 20.000000000000 414 0 414 DOG KENNELS 2022-01-13 2900 73 SL 20.000000000000 145 0 145 DOG KENNELS 2022-03-30 4207 53 SL 20.000000000000 210 0 210 DECK 2021-07-16 1050 24 SL 40.000000000000 26 0 26 PUMP HOUSE 2022-01-10 30819 385 SL 40.000000000000 770 0 770 BUILDING RENOVATION 2021-10-25 12500 208 SL 40.000000000000 313 0 313 GROOMING SHED 2022-05-05 4163 17 SL 40.000000000000 104 0 104 GROOMING SHED 2022-07-20 5122 SL 40.000000000000 117 0 117 GROOMING SHED 2022-09-06 6817 SL 40.000000000000 142 0 142 APPLIANCE 2023-04-19 2514 SL 20.000000000000 21 0 21 CITY NATIONAL 4897876 4897876 BUILDING FOR HOUSING DOGS 62099 8019 54080 DECK 3172 428 2744 BUILDING RENOVATION 19964 2038 17926 DURANGO TRAILER 4500 3675 825 VACANT LOT 33118 0 33118 DECK 4949 485 4464 DOG RUN 3016 163 2853 FENCING 17885 969 16916 BUILDING RENOVATION 19130 956 18174 DOG KENNELS 8279 621 7658 DOG KENNELS 2900 218 2682 DOG KENNELS 4207 263 3944 DECK 1050 50 1000 PUMP HOUSE 30819 1155 29664 BUILDING RENOVATION 12500 521 11979 GROOMING SHED 4163 121 4042 GROOMING SHED 5122 117 5005 GROOMING SHED 6817 142 6675 APPLIANCE 2514 21 2493 BANK FEES 42 0 42 42 FOOD PURCHASES 6770 0 6770 6770 FOSTER CARE 2450 0 2450 2450 MEDICAL ASSISTANCE 22100 0 22100 22100 OFFICE EXPENSE 5676 0 5676 5676 SUPPLIES 16741 0 16741 16741 VET EXPENSES 34115 0 34115 34115 TRANSPORTATION FEE 1000 0 1000 1000 MEDICATIONS 221 0 221 221 DOG TRAINING 2300 0 2300 2300 ADOPTION FEES 10049 10049 ONLINE AUCTION 472 472 UNREALIZED GAIN 303644 CREDIT CARD 18239 1653 INVESTMENT FEES 44240 44240 0 0 PAYROLL TAXES 10885 0 10885 10885