| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,100 | 550 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - CE OFFICE, LLC | AT COST | 51,512 | 51,512 |
| INVESTMENT - THE PARTNER FUND | AT COST | 250,000 | 250,000 |
| INVESTMENT - CRAFTSMAN BP, LLC | AT COST | 99,665 | 99,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 173 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 8 | 4 | 4 | |
| BUSINESS REGISTRATION FEES | 135 | 67 | 68 | |
| PENALTIES | 120 | 0 | 0 | |
| PASSTHROUGH EXPENSE - CE OFFICE, LLC K-1 | 7 | 0 | 7 | |
| PASSTHOUGH LOSS - CRAFTSMAN BP, LLC | 335 | 335 | 0 | |
| PASSTHROUGH EXPENSE - MONROE BP, LLC K-1 | 173 | 173 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNRELATED BUSINESS TAX | 5,009 | 0 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 1,035 | 0 | 0 | |
| NORTH CAROLINA CORPORATE TAX | 1,034 | 0 | 0 |