| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - CE OFFICE, LLC | AT COST | 45,469 | 45,469 |
| INVESTMENT - THE PARTNER FUND | AT COST | 238,223 | 238,223 |
| INVESTMENT - CRAFTSMAN BP, LLC | AT COST | 99,665 | 99,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 125 | 62 | 63 | |
| ORDINARY LOSS - THE PARTNER FUND K-1 | 785 | 785 | 0 | |
| INVESTMENT EXPENSES - THE PARTNER FUND K-1 | 198 | 198 | 0 | |
| 1231 LOSS - THE PARTNER FUND K-1 | 300 | 300 | 0 | |
| ORDINARY LOSS - CE OFFICE K-1 | 1 | 1 | 0 | |
| OTHER DEDUCTIONS - CE OFFICE K-1 | 21 | 21 | 0 | |
| 1231 LOSS - CE OFFICE K-1 | 1 | 1 | 0 | |
| PENALTIES | 4 | 0 | 0 | |
| RENTAL LOSS - THE PARTNER FUND K-1 | 4,033 | 4,033 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 37 | 37 | 0 |