| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,205 | 402 | 0 | 803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRAIRIE HORIZON AGRI-ENERGY, LLC | AT COST | ||
| KANSAS ETHANOL LLC | AT COST | 46,732 | 115,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 46,500 | 46,500 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 20 | 20 | |
| Rental Expenses | 1,546 | 1,546 | ||
| SAFE DEPOSIT BOX | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS ETHANOL K-1 INCOME | 29,829 | ||
| OTHER INCOME | 22 | ||
| PRAIRIE HORIZON K-1 INCOM | -27,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 3,429 | 1,715 | 0 | 1,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 19,253 | |||
| KS | 1,903 |