| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM COVERED SECURITIES | 2017-04 | PURCHASE | 2018-12 | 119,169 | 111,078 | 8,091 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EUROPACIFIC ACCOUNT | |||
| EQUITY TRUST COMPANY | FMV | 723,922 | 723,922 |
| SCHWAB ALLIANCE | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BERRY'S BUILDING SUPPLIES | 1,200 | 1,200 | 1,200 | 1,200 |
| BISBEE FIREWISE PROGRAM | 1,000 | 1,000 | 1,000 | 1,000 |
| BISBEE SCIENCE EXPLORATION CE | 4,400 | 4,400 | 4,400 | 4,400 |
| BISBEE UNIFIED SCHOOL DISTRIC | 10,000 | 10,000 | 10,000 | 10,000 |
| BOYS & GIRLS CLUB BISBEE SUMM | 8,000 | 8,000 | 8,000 | 8,000 |
| CEM | 1,515 | 1,515 | 1,515 | 1,515 |
| CLEAN WATER SYSTEM | 17,609 | 17,609 | 17,609 | 17,609 |
| COCHISE SCHOLORSHIP PROGRAM | 7,500 | 7,500 | 7,500 | 7,500 |
| FAK STOCK | 5,000 | 5,000 | 5,000 | 5,000 |
| FOOD PROCESSOR CASIMIR | 917 | 917 | 917 | 917 |
| HAITI AG PROJECT | 24,970 | 24,970 | 24,970 | 24,970 |
| HAITI BUILDING SUPPLIES | 65,391 | 65,391 | 65,391 | 65,391 |
| HAITI ED CTR WAGES | 26,989 | 26,989 | 26,989 | 26,989 |
| HAITI EDUCATION | 3,235 | 3,235 | 3,235 | 3,235 |
| HAITI SCHOLARSHIP PROGRAM | 51,240 | 51,240 | 51,240 | 51,240 |
| HAITI TRIP SUPPLIES | 22,218 | 22,218 | 22,218 | 22,218 |
| HR POV | 31,928 | 31,928 | 31,928 | 31,928 |
| IBN CHRISTMAS SPIRIT NACO | 6,000 | 6,000 | 6,000 | 6,000 |
| INTERNET & COMMUNICATION COST | 2,083 | 2,083 | 2,083 | 2,083 |
| LIBRARY PROGRAM | 12,367 | 12,367 | 12,367 | 12,367 |
| LOANS | 21,291 | 21,291 | 21,291 | 21,291 |
| NACO WELLNESS COMMUNITY | 5,000 | 5,000 | 5,000 | 5,000 |
| SHIPPING | 9,426 | 9,426 | 9,426 | 9,426 |
| SOLAR LIGHT PROGRAM | 1,680 | 1,680 | 1,680 | 1,680 |
| TIMO SCHOOL PROGRAM | 13,662 | 13,662 | 13,662 | 13,662 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 21,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUITY TRUST MGMT FEED | ||||
| TERRA SECURED INCOME FUND V | ||||
| BANK FEES | 7,324 | 7,324 | 7,324 | 7,324 |
| FAK LOGO DESIGN | 2,161 | 2,161 | 2,161 | 2,161 |
| INTERPRETORS & TRANSLATORS | 590 | 590 | 590 | 590 |