| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 1,738 | 1,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - CE OFFICE, LLC | AT COST | 43,369 | 108,832 |
| INVESTMENT - THE PARTNER FUND | AT COST | 233,581 | 453,607 |
| INVESTMENT - CRAFTSMAN BP, LLC | AT COST | 99,665 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 1,544 | 1,544 | 1,544 |
| 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 | 1,364 | 1,364 | 0 | |
| OTHER DEDUCTIONS - THE PARTNER FUND K-1 | 2,364 | 2,363 | 1 | |
| ORDINARY LOSS - CE OFFICE K-1 | 15 | 15 | 0 | |
| OTHER DEDUCTIONS - CE OFFICE K-1 | 12 | 5 | 7 | |
| SUPPLIES | 138 | 69 | 69 | |
| RENTAL LOSS - THE PARTNER FUND K-1 | 37,561 | 37,561 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 21,061 | 0 | 0 |