| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTWICK COMPOUND, LP | AT COST | 565,007 | 565,007 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 0 | 0 | |
| LICENSES & FEES | 10 | 0 | 0 | |
| BOSTWICK COMPOUND, LP - SEC. 59(E)(2) EXPENDITURES | 2 | 2 | 0 | |
| BOSTWICK COMPOUND, LP - PORTFOLIO DEDUCTIONS | 5,023 | 5,023 | 0 | |
| BOSTWICK COMPOUND, LP - OTHER DEDUCTIONS | 4,696 | 4,696 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOSTWICK COMPOUND, LP - PORTFOLIO INCOME | 93 | 93 | 93 |
| BOSTWICK COMPOUND, LP - OTHER INCOME | 868 | 868 | 868 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION FROM K-1 | 52,773 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS ACCRUALS | 0 | 12,295 |
| Name | Address |
|---|---|
| HAYDEN KRISTIN WATSON |
963 SW SIMPSON SUITE 110 BEND,OR97702 |
| HAYDEN ENTERPRISES INC |
2464 SW GLACIER PLACE SUITE 110 REDMOND,OR97756 |
| HAYDEN HOMES LLC |
2464 SW GLACIER PLACE SUITE 110 REDMOND,OR97756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 200 | 0 | 0 | |
| FOREIGN TAXES | 85 | 85 | 0 |