| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 809 | 809 |
| 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 | 14,912 | 14,912 |
| THREE RIVERS VC GROUP, LLC | 405,714 | 405,714 |
| RIMSYS | 886,016 | 886,016 |
| ALPX, LLC | 0 | 0 |
| THREE RIVERS PREFERRED GROUP, | 159,416 | 159,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEPHERD'S FINANCE | 274,029 | 274,029 |
| 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 |
|---|---|---|---|---|
| NON DEDUCTIBLE THREE RIVERS VC | 3,248 | |||
| NON DEDUCTIBLE THREE RIVERS PR | 1,142 | |||
| NON DEDUCTIBLE ENGLER FAMILY | 10,670 | |||
| OTHER DED THREE RIVERS VC | 21,242 | 21,242 | ||
| OTHER DED THREE RIVERS PR | 4,701 | 4,701 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENGLER FAM ADVANCEM. CO LLC | -362 | ||
| THREE RIVERS PREFERRED GROUP, LLC | 71,507 | ||
| THREE RIVERS VC GROUP, LLC | 10,135 | ||
| SANFORD ALUMINUM GROUP, LLC | 0 |
| Description | Amount |
|---|---|
| THREE RIVERS VC TRANSFERRED CAPITAL | 1,657 |