| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - CE OFFICE, LLC | AT COST | 39,383 | 83,300 |
| INVESTMENT - THE PARTNER FUND | AT COST | 350,442 | 866,762 |
| INVESTMENT - CRAFTSMAN BP, LLC | AT COST | 58,403 | 100,000 |
| INVESTMENT - R1 DEV, LLC | AT COST | 3,192 | 7,892 |
| 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 | 63 | 62 | |
| ORDINARY LOSS - THE PARTNER FUND K-1 | 5,955 | 5,995 | 0 | |
| OTHER DEDUCTIONS - THE PARTNER FUND K-1 | 2,283 | 2,281 | 2 | |
| ORDINARY LOSS - CE OFFICE K-1 | 9 | 9 | 0 | |
| OTHER DEDUCTIONS - CE OFFICE K-1 | 14 | 7 | 7 | |
| OTHER DEDUCTIONS - R1 DEV K-1 | 30 | 30 | 0 | |
| BANK CHARGES | 49 | 49 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE PARTNER FUND LIMITED PARTNERSHIP | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 122 | 0 | 0 |