| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,415 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTWICK COMPOUND, LP | AT COST | 1,403,656 | 1,403,656 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 | |
| LICENSES & FEES | 35 | 0 | 0 | |
| BOSTWICK COMPOUND, LP - SEC. 59(E)(2) EXPENDITURES | 13 | 13 | 0 | |
| BOSTWICK COMPOUND, LP - PORTFOLIO DEDUCTIONS | 16,286 | 16,286 | 0 | |
| BOSTWICK COMPOUND, LP - OTHER DEDUCTIONS | 9,617 | 9,617 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOSTWICK COMPOUND, LP - ORDINARY INCOME | -13 | -13 | -13 |
| BOSTWICK COMPOUND, LP - PORTFOLIO INCOME | 534 | 534 | 534 |
| BOSTWICK COMPOUND, LP - OTHER INCOME | 3,177 | 3,177 | 3,177 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS ACCRUALS | 12,295 | 0 |
| 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 | 266 | 0 | 0 | |
| OREGON EXCISE TAXES | 164 | 0 | 0 | |
| FOREIGN TAXES | 266 | 266 | 0 |