| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Accounting/Tax Prep | 750 | 750 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equity Trust Company | 1,127,239 | 1,127,239 | |
| Europacific Account | 6,083 | 6,083 | |
| Pacific Office Properties | 100,000 | 100,000 | |
| ARC HealthCare | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cochise College Scholarship Project | 9,000 | 9,000 | 9,000 | 9,000 |
| Boys and Girls Club Bisbee AZ Project | 8,000 | 8,000 | 8,000 | 8,000 |
| Haiti Agricultural Project | 5,950 | 5,950 | 5,950 | 5,950 |
| Haiti Interpreter | 6,773 | 6,773 | 6,773 | 6,773 |
| Internet Fees | 770 | 770 | 770 | 770 |
| Bank Fees | 1,205 | 1,205 | 1,205 | 1,205 |
| Naco Orphanage | 4,800 | 4,800 | 4,800 | 4,800 |
| Haiti Ed Ctr Wages | 21,920 | 21,920 | 21,920 | 21,920 |
| Meals | 5,090 | 5,090 | 5,090 | 5,090 |
| Training | 2,894 | 2,894 | 2,894 | 2,894 |
| Ed. Ctr Building Supplies | 4,318 | 4,318 | 4,318 | 4,318 |
| Miscellaneous | 1,084 | 1,084 | 1,084 | 1,084 |
| Montessori Pre-School Program | 2,000 | 2,000 | 2,000 | 2,000 |
| Haiti Education | 33,834 | 33,834 | 33,834 | 33,834 |
| Haiti Trip Supplies | 12,121 | 12,121 | 12,121 | 12,121 |
| Haiti Emergency Medical Care | 1,535 | 1,535 | 1,535 | 1,535 |
| Scholarship Program | 5,000 | 5,000 | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 40,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LJCooper Investment Management | 7,109 | 7,109 | 7,109 | 7,109 |
| National Financial Services Investment Management | 25 | 25 | 25 | 25 |