| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,163 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AGCOR STEEL | 145,759 | 0 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS FROM AGCOR STEEL PER K-1 | 279,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,339 | 0 | 0 | 0 |
| BANK FEES | 15 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 5,430 | 5,430 | 5,430 |
| Description | Amount |
|---|---|
| NET K-1 INCOME | 134,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - PROPERTY | 15,866 | 0 | 0 | 0 |
| TAXES AND LICENSES | 15,718 | 0 | 0 | 0 |