| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 5,623 | 5,623 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENGLER FAM ADVANCEMENT CO LLC | 96,137 | 96,137 |
| THREE RIVERS VC GROUP, LLC | 377,133 | 377,133 |
| RIMSYS | 746,165 | 746,165 |
| SANFORD ALUMINUM, LLC | 0 | 0 |
| ALPX, LLC | 125,000 | 125,000 |
| THREE RIVERS PREFERRED GROUP, | 145,687 | 145,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| THREE RIVERS VC GROUP, LLC | 8,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DED FAM ADV CO LLC | 17,515 | 17,515 | ||
| OTHER DED EXP THREE RIVER | 4,569 | 4,569 | ||
| OTHER DED EXP THREE RIVER | 1,424 | 1,424 | ||
| NON DEDUCTIBLE THREE RIVERS PR | 792 | |||
| NON DEDUCTIBLE THREE RIVERS PR | 2,259 | |||
| NON DEDUCTIBLE ENGLERT FAMILY | 449 | |||
| NON DEDUCTIBLE SANFORD ALUMINU | 3,186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENGLER FAM ADVANCEM. CO LLC | -34 | ||
| THREE RIVERS PREFERRED GROUP, LLC | 15,251 | ||
| THREE RIVERS VC GROUP, LLC | 48,668 | ||
| SANFORD ALUMINUM GROUP, LLC | -265,629 |
| Description | Amount |
|---|---|
| THREE RIVERS PC GROUP, LLC | 92 |
| OTHER ADJUSTMENT | 795 |
| SANFORD ALUMINUM GROUP, LLC | 8,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 TAX PAYMENTS | 2,500 |