| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST COMPANY | FMV | 71,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NACO WELLNESS | 4,000 | 4,000 | 4,000 | 4,000 |
| BISBEE ROTARY CHARITIES | 5,374 | 5,374 | 5,374 | 5,374 |
| CDA PARENTS LOAN PROGRAM | 25,000 | 25,000 | 25,000 | 25,000 |
| CDA SCHOOL SUPPLIES | 13,352 | 13,352 | 13,352 | 13,352 |
| COMPUTER PROGRAM | 400 | 400 | 400 | 400 |
| DIM PARENTS LOAN PROGRAM | 4,429 | 4,429 | 4,429 | 4,429 |
| DIM SCHOOL SUPPLIES | 1,523 | 1,523 | 1,523 | 1,523 |
| FAK EXPENSES | 400 | 400 | 400 | 400 |
| FLON SCHOOL/CLINIC SUPPLIES | 1,218 | 1,218 | 1,218 | 1,218 |
| HAITI SCHOLARSHIP PROGRAM | 16,129 | 16,129 | 16,129 | 16,129 |
| INTERNET & COMMUNICATION COSTS | 1,366 | 1,366 | 1,366 | 1,366 |
| PERMACULTURE PROGRAMS | 9,026 | 9,026 | 9,026 | 9,026 |
| SCHOOL REPAIRS | 13,737 | 13,737 | 13,737 | 13,737 |
| NACO SCHOOL SUPPLIES | 2,500 | 2,500 | 2,500 | 2,500 |
| TERRA 5 OTHER DEDUCTIONS | 386 | 386 | 386 | 386 |
| TIMO WATER SYSTEMS | 8,566 | 8,566 | 8,566 | 8,566 |
| EMBER GOULDEN'S UNIVERSITY SCHOLARSHIP | 6,000 | 6,000 | 6,000 | 6,000 |
| BANGLADESH PROGRAM | 868 | 868 | 868 | 868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUITY TRUST MGMT FEED | 0 | 0 | 0 | 0 |
| BANK FEES | 401 | 401 | 401 | 401 |
| WEB SITE UPDATES | 519 | 519 | 519 | 519 |
| LEGAL FEES | 0 | 0 | 0 | 0 |
| ACCOUNTING | 650 | 650 | 650 | 650 |