| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST COMPANY | FMV | 348,422 | |
| TERRA V | 111,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BISBEE FIREWISE PROGRAM | 376 | 376 | 376 | 376 |
| CDA HOME REPAIR PROJECT | 5,358 | 5,358 | 5,358 | 5,358 |
| CDA SCHOOL TUITION PARENTS PR | 36,442 | 36,442 | 36,442 | 36,442 |
| CLEAN WATER SYSTEM FLON | 5,214 | 5,214 | 5,214 | 5,214 |
| FOOD SECURITY PROGRAM TIMO | 1,020 | 1,020 | 1,020 | 1,020 |
| FLON PERMATURE PROGRAM | 8,287 | 8,287 | 8,287 | 8,287 |
| FLON SCHOOL PROGRAM | 15,619 | 15,619 | 15,619 | 15,619 |
| FLON SCHOOL CONSTRUCTION | 16,762 | 16,762 | 16,762 | 16,762 |
| FLON SCHOOL/CLINIC SUPPLIES | 2,854 | 2,854 | 2,854 | 2,854 |
| FLON SCHOOL ELECTRICAL SYSTEM | 1,391 | 1,391 | 1,391 | 1,391 |
| TIMO FAMILY PLANNING PROGRAM | 70 | 70 | 70 | 70 |
| HAITI ED CTR WAGES | 12,235 | 12,235 | 12,235 | 12,235 |
| HAITI SCHOLARSHIP PROGRAM | 20,086 | 20,086 | 20,086 | 20,086 |
| HR POV | 500 | 500 | 500 | 500 |
| INTERNET & COMMUNICATION COST | 1,858 | 1,858 | 1,858 | 1,858 |
| LOANS | 2,375 | 2,375 | 2,375 | 2,375 |
| MAJIC DANS DANCE PROGRAM | 80 | 80 | 80 | 80 |
| SHIPPING | 1,346 | 1,346 | 1,346 | 1,346 |
| SOLAR WATER PUMP WITH PANELS | 2,434 | 2,434 | 2,434 | 2,434 |
| TIMO PERMACULTURE PROGRAM | 3,389 | 3,389 | 3,389 | 3,389 |
| COVID MASK MAKING TIMO | 1,936 | 1,936 | 1,936 | 1,936 |
| COVID MASK MAKING FLON | 825 | 825 | 825 | 825 |
| SEWING PROJECT IN TIMO | 993 | 993 | 993 | 993 |
| TNI SMART BOARD WORKSHOP TIMO | 282 | 282 | 282 | 282 |
| USED COMPUTERS | 552 | 552 | 552 | 552 |
| OPADEL SCHOOL SUPPLIES, DESKS | 4,940 | 4,940 | 4,940 | 4,940 |
| FLON MARKET SUPPLIES | 466 | 466 | 466 | 466 |
| CLEAN WATER SYSTEM TIMO | 4,069 | 4,069 | 4,069 | 4,069 |
| CDA SCHOOL EXPANSION | 5,858 | 5,858 | 5,858 | 5,858 |
| FLON CLINIC MEDICINES | 5,871 | 5,871 | 5,871 | 5,871 |
| GENERAL SUPPLIES | 1,795 | 1,795 | 1,795 | 1,795 |
| TIMO TEACHER LOAN PROGRAM | 1,500 | 1,500 | 1,500 | 1,500 |
| FLON DOOR AND HOUSE REPAIR | 382 | 382 | 382 | 382 |
| COVID 19 TRAINING/SUPPLIES TI | 900 | 900 | 900 | 900 |
| COVID 19 TRAINING/SUPPLIES FL | 636 | 636 | 636 | 636 |
| FLON ELECTRICAL SYSTEM REPAIR | 1,524 | 1,524 | 1,524 | 1,524 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 3,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUITY TRUST MGMT FEED | 100 | 100 | 100 | 100 |
| TERRA SECURED INCOME FUND V | 278 | 278 | 278 | 278 |
| BANK FEES | 180 | 180 | 180 | 180 |
| WEB SITE UPDATES | 475 | 475 | 475 | 475 |
| LEGAL FEES | 200 | 200 | 200 | 200 |
| ACCOUNTING | 650 | 650 | 650 | 650 |