| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Tax Preparation | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Institutional Account 4185-6407 | 781,385 | 781,385 | |
| Europacific Account | 1,285 | 1,285 | |
| Pacific Office Properties | 100,000 | 100,000 | |
| Terra | 133,599 | 133,599 | |
| HPI Real Estate Opp Fund LLL | 68,993 | 68,993 | |
| Carter Validus Mission Critical | 104,506 | 104,506 | |
| Phillips Edison Grocery Center REIT | 100,000 | 100,000 | |
| Griffin Capital | 101,167 | 101,167 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cochise College Scholarship Project | 27,510 | 27,510 | 27,510 | 27,510 |
| Guichard Scholarship Project | 310 | 310 | 310 | 310 |
| Boys and Girls Club Bisbee AZ Project | 8,000 | 8,000 | 8,000 | 8,000 |
| Haiti Agricultural Project | 10,237 | 10,237 | 10,237 | 10,237 |
| Haiti Interpreter | 2,328 | 2,328 | 2,328 | 2,328 |
| Internet Fees | 160 | 160 | 160 | 160 |
| Bank Fees | 238 | 238 | 238 | 238 |
| Naco Orphanage | 5,000 | 5,000 | 5,000 | 5,000 |
| Belize Public Library | 1,387 | 1,387 | 1,387 | 1,387 |
| HBS | 1,500 | 1,500 | 1,500 | 1,500 |
| Rebuild it together | 1,000 | 1,000 | 1,000 | 1,000 |
| Haiti Health Initiative | 8,952 | 8,952 | 8,952 | 8,952 |
| Haiti Ed Ctr Wages | 52,761 | 52,761 | 52,761 | 52,761 |
| Meals | 3,925 | 3,925 | 3,925 | 3,925 |
| Training | 2,133 | 2,133 | 2,133 | 2,133 |
| Ed. Ctr Building Supplies | 41,871 | 41,871 | 41,871 | 41,871 |
| Postage & Shipping | 4,215 | 4,215 | 4,215 | 4,215 |
| Customs Fees | 2,779 | 2,779 | 2,779 | 2,779 |
| Ed Ctr Ceremony | 2,167 | 2,167 | 2,167 | 2,167 |
| Miscellaneous | 3,128 | 3,128 | 3,128 | 3,128 |
| Montessori Pre-School Program | 2,005 | 2,005 | 2,005 | 2,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Investment Management | 12,608 | |||
| National Financial Services Investment Management | 25 |