| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST COMPANY | FMV | 71,000 | 71,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NACO WELLNESS | 5,000 | 5,000 | 5,000 | 5,000 |
| CDA SPORTS CLUB | 1,135 | 1,135 | 1,135 | 1,135 |
| CDA PARENTS LOAN PROGRAM | 18,000 | 18,000 | 18,000 | 18,000 |
| CDA SCHOOL SUPPLIES | 5,096 | 5,096 | 5,096 | 5,096 |
| DIM PARENTS LOAN PROGRAM | 5,375 | 5,375 | 5,375 | 5,375 |
| DIM SCHOOL SUPPLIES | 5,326 | 5,326 | 5,326 | 5,326 |
| HAITI SCHOLARSHIP PROGRAM | 1,599 | 1,599 | 1,599 | 1,599 |
| SCHOOL REPAIRS | 1,787 | 1,787 | 1,787 | 1,787 |
| TIMO EXPENSES | 10,002 | 10,002 | 10,002 | 10,002 |
| BISBEE BIKEWAYS | 10,000 | 10,000 | 10,000 | 10,000 |
| CQCHF CT MACHINE | 11,295 | 11,295 | 11,295 | 11,295 |
| BISBEE FUEL REDUCTION PROGRAM | 5,000 | 5,000 | 5,000 | 5,000 |
| HARM REDUCTION | 548 | 548 | 548 | 548 |
| TABLE SPONSORSHIP | 5,000 | 5,000 | 5,000 | 5,000 |
| BANK FEES | 570 | 570 | 570 | 570 |
| SHIPPING EXPENSE | 200 | 200 | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE UPDATES | 519 | 519 | 519 | 519 |
| ACCOUNTING | 650 | 650 | 650 | 650 |