| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - CE OFFICE, LLC | AT COST | 42,820 | 80,919 |
| INVESTMENT - THE PARTNER FUND | AT COST | 234,487 | 778,006 |
| INVESTMENT - CRAFTSMAN BP, LLC | AT COST | 63,060 | 100,000 |
| INVESTMENT - R1 DEV, LLC | AT COST | 2,489 | 7,982 |
| 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 | 2,365 | 1,183 | 1,182 | |
| ORDINARY LOSS - THE PARTNER FUND K-1 | 9,887 | 9,887 | 0 | |
| OTHER DEDUCTIONS - THE PARTNER FUND K-1 | 2,041 | 1,922 | 119 | |
| ORDINARY LOSS - CE OFFICE K-1 | 14 | 14 | 0 | |
| OTHER DEDUCTIONS - CE OFFICE K-1 | 13 | 8 | 5 | |
| OTHER DEDUCTIONS - R1 DEV K-1 | 31 | 31 | 0 | |
| BANK CHARGES | 199 | 199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,200 | 0 | 0 |