| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANCHEZ & ASSOCIATES LLC ACCOUNTING | 1,338 | 1,338 |
| 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 | 109,731 | 109,731 | |
| MUTUAL FUNDS - OPEN-END | 84,969 | 84,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration fees | 33 | |||
| Investment Fees | 2,075 | 2,075 | ||
| Transportation Expenses | 100 | 100 | ||
| Wildlife Supplies | 1,650 | 1,650 | ||
| Animal Medical Expenses | 7,315 | 7,315 | ||
| Bank Fees | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Credit Card Rewards | 375 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT SECURITIES | 11,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILDLIFE RESEARCH INSTITUTE SPEAKER STIPEND | 250 | 250 | ||
| AMANDA SHARETTE-KAY SPEAKER STIPEND | 250 | 250 | ||
| MIRIAM JOHNS SPEAKER STIPEND | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 60 | 60 | ||
| Property Taxes | 234 | |||
| Federal 990PF Taxes | 187 |