2025-07-18T11:40:40-05:00 2024-12-31 300171654 WINTERS & COMPANY LLC 108 S WYNSTONE PARK DRIVE SUITE 100 NORTH BARRINGTON IL 60010 990PF 2024-01-01 203979635 HAPPY TAILS ANIMAL SANCTUARY HAPP 8474760820 1104 SOUTH VALLEY HILL ROAD WOODSTOCK IL 60098 LANCE LAUREYS PRESIDENT 8152360752 2025-07-15 1 1 VALERIE ANDERSON P00082026 8473826002 2024 2025-03-06 01:10:19Z X 702532 X X 42 42 9549 9549 4277 54066 4277 1450 14 15318 13882 0 0 0 80220 0 72198 6343 0 0 2700 0 0 3511 3511 0 5799 0 0 12808 82 11341 2546 0 2546 3370 0 3370 77984 0 68608 195281 3593 158063 0 0 195281 3593 158063 -179963 10289 82053 45235 45236 178888 133701 133701 106610 291 0 480 291 291 270203 278211 329368 92555 92555 94049 27568 27568 27568 27568 73388 72319 72319 831745 649880 702532 143198 141305 7529 7520 150727 148825 X 0 0 0 0 681018 501055 681018 501055 831745 649880 681018 -179963 0 501055 0 501055 MFC FLEXSHARES TR STOXX 2023-08-02 2024-06-05 7892 6929 963 963 MFC FLEXSHARES MORNINGSTAR GLOBAL 2022-05-11 2024-01-19 18239 20917 -2678 -2678 MFC FLEXSHARES STOXX 2022-05-11 2024-06-05 27435 21943 5492 5492 CAPITAL GAINS DIVIDENDS P 500 500 500 4277 143 0 143 0 143 44 0 250 0 294 0 151 151 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 1 0 0 0 1 N/A ROBERT HARNEY 8474760820 1104 SOUTH VALLEY HILL ROAD WOODSTOCK IL 60098 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HARNEY 1104 SOUTH VALLEY HILL ROAD WOODSTOCK IL 60098 SECRETARY 2.00 0 0 0 LANCE LAUREYS 1104 SOUTH VALLEY HILL ROAD WOODSTOCK IL 60098 PRESIDENT/TREASURER 20.00 0 0 0 NONE 0 NONE 0 PREVENTION OF CRUELTY TO ANIMALS-COLLECTION,FEEDING,CARE AND FOSTERING OF ADOPTION OF HOMELESS ANIMALS TO QUALIFIED INDIVIDUALS 158063 0 484205 108437 0 592642 0 0 592642 8890 583752 29188 X 158063 0 158063 X 0 0 0 0 0 0 0 0 0 0 158063 204224 190219 304945 857451 0 0 0 0 0 158063 204224 190219 304945 857451 0 0 19459 27137 26075 20887 93558 0 0 0 0 ROBERT HARNEY X 0 0 14 42 14 9549 525990 1436 14 14 18 4277 1436 13882 0 15318 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2700 0 0 990-PF, PAGE 5 PART VII-B QUESTION 1A (3) CERTAIN OFFICERS AND DIRECTORS PROVIDED GOODS, SERVICES, AND FACILITIES TO FOUNDATION WITHOUT CHARGE. 990-PF, PAGE 5 PART VII-B QUESTION 1A (4) IN CONNECTION WITH THEIR PERSONAL SERVICES AS OFFICERS OF THE ORGANIZATION, CERTAIN OFFICERS WERE REIMBURSED FOR REASONABLE EXPENSES INCURRED ON BEHALF OF THE ORGANIZATION. ALL OF THESE EXPENSES WERE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSES OF THE ORGANIZATION. REGIONAL DIVERSIFIED FDG 70132 70480 MFO PIMCO FUND PAC INVT MGMT SER HIGH YEILD FUND 22423 23569 MFO CALAMOS NEW MARKET NEUTRAL INCOME FUND 43823 49050 ISHARES CORE S&P 500 ETF 58635 100076 MFO BLACKROCK FLTG RATE INCOME FUND 22000 22254 MFB NORTHERN FUNDS BOND INDEX FUND 48000 47716 MFC FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FUND 20161 25280 MFO ETF FLEXSHARES ULTRA-SHORT INC 34004 34128 MFC VANGUARD INTERNATIONAL EQUITY INDEX FUND 16039 17395 MFC ISHARES INC EMERGING MKTS EX CHINA 15049 14251 MFO T ROWE PRICE NEW ERA FDS INC 20500 19218 OFFICE EQUIPMENT 3311 0 3311 3311 FARM EQUIPMENT 24257 0 24257 24257 INVESTMENT - WORLD CREDIT FUND 73388 72319 72319 HORSE EXPENSES 4704 0 4704 ANIMAL CARE 1253 0 1253 DUES AND SUBSCRIPTIONS 6443 0 0 INSURANCE 1569 0 1321 OFFICE EXPENSES 2566 0 0 VETERINARY 11912 0 11912 SUPPLIES 8931 0 8931 UTILITIES 3975 0 3975 MOVING 68 0 68 REPAIRS AND MAINTENANCE 10463 0 10463 EQUIPMENT RENTAL AND REPAIRS 25874 0 25874 PROMOTION 119 0 0 LICENSES AND FEES 107 0 107 NORTHERN TRUST 14 14 14 ORDINARY LOSS PASS THRU K-1 WCF V LLC -20317 0 -20317 WCF V LLC K-1 PASS THRU LT GAIN 21753 0 21753 CREDIT CARD PAYABLE 7125 4681 PAYROLL LIABILITIES 61 533 PREPAID DIVIDEND 343 2306 INVESTMENT FEES 3511 3511 0 PAYROLL TAXES 12601 0 11341 FEDERAL EXCISE TAX ON INVESTMENT INCOME 125 0 0 FOREIGN TAXES ON DIVIDENDS 82 82 0