2026-08-13T16:01:57-05:00 2025-12-31 300171654 WINTERS & COMPANY LLC 108 S WYNSTONE PARK DRIVE SUITE 100 NORTH BARRINGTON IL 60010 990PF 2025-01-01 203979635 HAPPY TAILS ANIMAL SANCTUARY HAPP 8474760820 1104 SOUTH VALLEY HILL ROAD WOODSTOCK IL 60098 ROBERT HARNEY SECRETARY 8474760820 2026-07-28 1 VALERIE ANDERSON P00082026 8473826002 2026-07-28 2025 2025-03-06 01:10:19Z X 564026 X 61979 X 117 117 10162 10162 10038 82157 10038 6824 6824 89120 27141 119230 0 106207 23833 0 21450 12350 0 0 3488 3488 0 3858 0 0 13787 1056 11560 2797 0 2797 1836 0 1836 72232 0 61128 253411 4544 204978 1600 1600 255011 4544 206578 -165891 22597 45235 46880 46880 133701 15396 15396 307 0 291 307 307 278211 229762 306188 92555 91205 92976 27568 27568 27568 27568 72319 74711 74711 649880 485829 564026 141305 137471 7520 13194 148825 150665 X 0 0 0 0 501055 335164 501055 335164 649880 485829 501055 -165891 0 335164 0 335164 MFO T ROWE PRICE NEW ERA FDS INC P 2024-12-16 2025-10-28 566 500 66 66 MFB NORTHERN FUNDS BOND INDEX FUND P 2021-06-30 2025-03-05 30000 30108 -108 -108 PVTPL REGIONAL DIVERSIFIED FDG LTD P 2021-11-15 2025-03-17 1350 1350 0 0 MFC FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FUND P 2022-02-11 2025-09-29 28601 20161 8440 8440 MFO T ROWE PRICE NEW ERA FDS INC P 2024-06-20 2025-10-28 21640 20000 1640 1640 10038 314 0 314 0 314 151 0 350 0 501 0 187 187 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 1 0 0 0 0 HTASINC.ORG 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 206578 0 480646 56634 0 537280 0 0 537280 8059 529221 26461 X 206578 0 206578 X 0 0 0 0 0 0 0 0 0 0 206578 158063 204224 190219 759084 0 0 0 0 0 206578 158063 204224 190219 759084 0 0 17641 19459 27137 26075 90312 0 0 0 0 ROBERT HARNEY X FOREVER HUSKY PO BOX 2510 CRYSTAL LAKE IL 60039 PC GENERAL OPERATIONS OF THE CHARITY 1600 1600 0 14 117 14 10162 525990 6810 14 14 18 10038 6810 20331 0 27141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12350 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 68782 68936 MFO PIMCO FUND PAC INVT MGMT SER HIGH YEILD FUND 22423 24040 MFO CALAMOS NEW MARKET NEUTRAL INCOME FUND 43823 51580 ISHARES CORE S&P 500 ETF 62767 120549 MFO BLACKROCK FLTG RATE INCOME FUND 22037 21970 MFB NORTHERN FUNDS BOND INDEX FUND 17892 18734 MFO ETF FLEXSHARES ULTRA-SHORT INC 34004 34218 MFC VANGUARD INTERNATIONAL EQUITY INDEX FUND 34190 40458 MFC ISHARES INC EMERGING MKTS EX CHINA 15049 18679 OFFICE EQUIPMENT 3311 0 3311 3311 FARM EQUIPMENT 24257 0 24257 24257 INVESTMENT - WORLD CREDIT FUND 72319 74711 74711 HORSE EXPENSES 10648 0 10648 ANIMAL CARE 2025 0 2025 DUES AND SUBSCRIPTIONS 6386 0 0 INSURANCE 3194 0 3098 OFFICE EXPENSES 1123 0 0 VETERINARY 6148 0 3148 SUPPLIES 6310 0 6310 UTILITIES 7349 0 7349 REPAIRS AND MAINTENANCE 7863 0 7863 EQUIPMENT RENTAL AND REPAIRS 20585 0 20586 LICENSES AND FEES 601 0 101 NORTHERN TRUST 14 14 14 ORDINARY LOSS PASS THRU K-1 WCF V LLC -27082 -27082 -27082 WCF V LLC K-1 PASS THRU LT GAIN 33892 33892 33892 CREDIT CARD PAYABLE 4681 7767 PAYROLL LIABILITIES 533 1233 PREPAID DIVIDEND 2306 4194 INVESTMENT FEES 3488 3488 0 PAYROLL TAXES 12731 0 11560 FEDERAL EXCISE TAX ON INVESTMENT INCOME 852 852 0 FOREIGN TAXES ON DIVIDENDS 204 204 0