| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,038 | 4,038 |
| 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 | 79,017 | 79,017 |
| THREE RIVERS VC GROUP, LLC | 384,173 | 384,173 |
| RIMSYS | 756,399 | 756,399 |
| ALPX, LLC | 125,000 | 125,000 |
| THREE RIVERS PREFERRED GROUP, | 161,093 | 161,093 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEPHERD'S FINANCE | 250,000 | 250,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 15 | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DED FAM ADV CO LLC | 11,113 | 11,113 | ||
| NON DEDUCTIBLE THREE RIVERS VC | 5,643 | |||
| NON DEDUCTIBLE THREE RIVERS PR | 2,094 | |||
| NON DEDUCTIBLE ENGLERT FAMILY | 6 | |||
| OTHER DED THREE RIVERS VC | 9 | 9 | ||
| OTHER DED THREE RIVERS PR | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENGLER FAM ADVANCEM. CO LLC | -284 | ||
| THREE RIVERS PREFERRED GROUP, LLC | 22,337 | ||
| THREE RIVERS VC GROUP, LLC | 26,910 | ||
| SANFORD ALUMINUM GROUP, LLC | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 TAX PAYMENTS |