| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGCOR STEEL LLC | AT COST | 377,272 | 377,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,959 | 0 | 0 | 0 |
| ADVERTISING | 11 | 0 | 0 | 0 |
| BANK FEES | 72 | 0 | 0 | 0 |
| SECTION 179 EXPENSE | 1,625 | 0 | 0 | 0 |
| NON-DEDUCTIBLE ITEMS | 1,770 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT - AGCOR | 70,460 | 70,460 | 70,460 |
| PPP INCOME | 58,160 | 58,160 | 58,160 |
| Description | Amount |
|---|---|
| PAID-IN CAPITAL | 314,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - PROPERTY | 10,196 | 0 | 0 | 0 |