| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Tax Preparation | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Institutional Account 4185-6407 | 1,358,000 | 1,358,000 | |
| Europacific Account | 32,000 | 32,000 | |
| Pacific Office Properties | 100,000 | 100,000 | |
| Terra | 150,000 | 150,000 | |
| HBC | 98,000 | 98,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cochise College Scholarship Project | 6,750 | 6,750 | 6,750 | 6,750 |
| Guichard Scholarship Project | 4,201 | 4,201 | 4,201 | 4,201 |
| Vitamins Haiti March Trip | 1,900 | 1,900 | 1,900 | 1,900 |
| Supplies March Trip | 3,480 | 3,480 | 3,480 | 3,480 |
| Video Equipment March Trip | 539 | 539 | 539 | 539 |
| Boys and Girls Club Bisbee AZ Project | 8,000 | 8,000 | 8,000 | 8,000 |
| Haiti Border Solutions | 1,500 | 1,500 | 1,500 | 1,500 |
| Rebuild it Together Project | 1,000 | 1,000 | 1,000 | 1,000 |
| Haiti Vitamins Oct Trip | 1,785 | 1,785 | 1,785 | 1,785 |
| Haiti Expense Oct Trip | 2,174 | 2,174 | 2,174 | 2,174 |
| Haiti Water Project Supplies | 2,122 | 2,122 | 2,122 | 2,122 |
| Shipping Supplies to Haiti | 13,188 | 13,188 | 13,188 | 13,188 |
| Montessori Preschool sewer project | 2,000 | 2,000 | 2,000 | 2,000 |
| Naco Orphanage | 1,713 | 1,713 | 1,713 | 1,713 |
| Haiti Shoe Project | 2,994 | 2,994 | 2,994 | 2,994 |
| Haiti Permaculture education | 767 | 767 | 767 | 767 |
| Global Compas Foundation | 1,000 | 1,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 135,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Investment Management | 8,940 | |||
| RBS Investment Management | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Propert Tax On Vail Land | 7,798 | 7,798 | 7,798 | 7,798 |