| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,600 | 0 | 0 | 2,600 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 1600 ACRES | 2004-04-08 | 351,927 | L | 0 | 0 | 0 | |||
| GANDY LAND - 2400 ACRES - MILNESAND, NM | 2018-08-08 | 872,350 | L | 0 | 0 | 0 | |||
| PLAYA LAKE RENOVATIONS | 2022-12-31 | 122,971 | 1,025 | SL | 15.000000000000 | 8,198 | 8,198 | 8,198 | |
| TELEMETRY EQUIPMENT | 2004-03-16 | 6,113 | 6,113 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEMETRY EQUIPMENT | 2006-03-06 | 4,343 | 4,343 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAWN TRACTOR | 2006-09-21 | 7,868 | 7,868 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-18 | 2,213 | 2,213 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEMETRY EQUIPMENT | 2007-01-31 | 4,950 | 4,950 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEMETRY EQUIPMENT | 2008-06-17 | 7,125 | 7,125 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-01-28 | 1,391 | 1,391 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEMETRY EQUIPMENT | 2009-03-19 | 4,510 | 4,510 | SL | 7.000000000000 | 0 | 0 | 0 | |
| RADIO TRANSMITTER | 2010-03-18 | 1,299 | 1,299 | SL | 7.000000000000 | 0 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE QUIVIRA COALITION |
1413 SECOND ST STE 1 SANTA FE,NM87505 |
2022-08-28 | 10,000 | SUSTAINABLE/REGENERATIVE LANDSCAPE CONSERVATION EDUCATION | |||||
|
HOLISTIC MANAGEMENT INT'L |
5941 JEFFERSON ST STE B ALBUQUERQUE,NM87109 |
2022-12-31 | 5,000 | REGENERATIVE LANDSCAPE MANAGEMENT | |||||
|
SUTTON AVIAN RESEARCH CENTER |
PO BOX 2007 BARTLESVILLE,OK740052007 |
2022-12-31 | 2,000 | PRAIRIE GROUSE CONSERVATION | |||||
|
WESTERN LANDOWNERS ALLIANCE |
PO BOX 6278 SANTA FE,NM87502 |
2022-12-31 | 5,000 | LANDSCAPE CONSERVATION | |||||
|
NORTH AMERICAN GROUSE PARTNERSHIP |
PO BOX 343 GARDEN VALLEY,ID83622 |
2022-12-31 | 10,000 | PRAIRIE GROUSE CONSERVATION | |||||
|
EARTHSPAN |
7353 MUSSEL LANE CHINCOTEAGUE,VA23336 |
2022-09-27 | 5,000 | RAPTOR MONITORING | |||||
|
EL LLANO ESTACADO RC&D |
PO BOX 673 TEXICO,NM88135 |
2022-11-11 | 1,500 | PRAIRIE LANDSCAPE CONSERVATION EDUCATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - CORPORATE | 3,976,943 | 3,976,943 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 1600 ACRES | 351,927 | 0 | 351,927 | |
| GANDY LAND - 2400 ACRES - MILNESAND, NM | 872,350 | 0 | 872,350 | |
| PLAYA LAKE RENOVATIONS | 122,971 | 9,223 | 113,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL & EXCHANGE TRADED FUNDS | FMV | 5,589,531 | 5,589,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 130 | 0 | 0 | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL RECEIVABLE | 491 | 491 |
| Description | Amount |
|---|---|
| FINES & PENALTIES | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTSIONS | 1,730 | 0 | 0 | 1,730 |
| OFFICE EXP | 1,203 | 0 | 0 | 1,203 |
| USDFW PASS-THROUGH GRANTS | 161,074 | 0 | 0 | 161,074 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAWN BANK | 8,268 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 2,085 | 0 | 0 | 2,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY | 1,387 | 0 | 0 | 1,387 |
| PAYROLL | 2,794 | 0 | 0 | 2,794 |