| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Tax Preparation | 800 | 800 | 800 | 800 |
| Category | Amount |
|---|---|
| None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Institutional Account 4185-6407 | 452,068 | 452,068 | |
| Europacific Account | 38,000 | 38,000 | |
| Health Care Trust of America | 100,000 | 100,000 | |
| Pacific Office Properties | 100,000 | 100,000 | |
| Vail Property | 650,000 | 650,000 |
| Description | Amount |
|---|---|
| Unrealized Loss On Accounts | 13,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cochise College Scholarship Project | 12,000 | 12,000 | 12,000 | 12,000 |
| Guichard Scholarship Project | 2,745 | 2,745 | 2,745 | 2,745 |
| Medicine March Haiti Trip | 5,000 | 5,000 | 5,000 | 5,000 |
| Vitamins Haiti March Trip | 1,455 | 1,455 | 1,455 | 1,455 |
| Supplies March Trip | 538 | 538 | 538 | 538 |
| Video Equipment March Trip | 300 | 300 | 300 | 300 |
| Educational Videos | 72 | 72 | 72 | 72 |
| Boys and Girls Club Bisbee AZ Project | 7,000 | 7,000 | 7,000 | 7,000 |
| Haiti Border Solutions | 1,000 | 1,000 | 1,000 | 1,000 |
| HHI video music rights | 325 | 325 | 325 | 325 |
| Rebuild it Together Project | 1,000 | 1,000 | 1,000 | 1,000 |
| Agape Table Winnipeg Project | 2,000 | 2,000 | 2,000 | 2,000 |
| Haiti Vitamins Oct Trip | 1,745 | 1,745 | 1,745 | 1,745 |
| Haiti Supplies Oct Trip | 1,657 | 1,657 | 1,657 | 1,657 |
| Haiti Expense Oct Trip | 178 | 178 | 178 | 178 |
| Haiti Water Project Supplies | 11,889 | 11,889 | 11,889 | 11,889 |
| Shipping | 2,430 | 2,430 | 2,430 | 2,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Investment Management | 7,591 | 7,591 | 7,591 | 7,591 |