| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANCHEZ & ASSOCIATES LLC ACCOUNTING | 1,388 | 1,388 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHEDULE-S/T COVERED | 2022-09 | 2023-07 | 21,592 | 22,176 | -584 | |||||
| SEE SCHEDULE - L/T COVERED | 2019-09 | 2023-05 | 54,195 | 51,993 | 2,202 | |||||
| SEE SCHEDULE - L/T NONCOVERED | 2021-03 | 2023-02 | 1,788 | 1,615 | 173 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - DORCHESTER COUNTY,MARYLAND-FOREST STEWARDSHIP | 1,230,000 | 0 | 1,230,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED END FUNDS | 122,446 | 122,446 | |
| MUTUAL FUNDS - OPEN-END | 128,435 | 128,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration fees | 583 | |||
| Investment Fees | 2,520 | 2,520 | ||
| Transportation Expenses | 150 | |||
| Wildlife Supplies | 281 | |||
| Animal Medical Expenses | 2,504 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Credit Card Rewards | 275 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT SECURITIES | 18,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 77 | 77 | ||
| Property Taxes | 232 | |||
| Federal 990PF Taxes | 78 |