Back to K1 Records
Form 1065 / Schedule K-1

Tax Year 2023

Part I - Partnership Information

Partnership Name
Pinnacle Fund LP
EIN
82-7710001
IRS Center
Ogden, UT
Address
One Pinnacle Tower, Suite 5000, New York, NY 10019

Part II - Partner Information

Partner Name
Alice Chen
GP
TIN / SSN
***-**-1001
Entity Type
Individual
Classification
Domestic
Type
General Partner

Ownership Percentage at Year End

Profit Share
30.00%
Loss Share
30.00%
Capital Share
30.00%

Part III - Share of Income, Deductions, and Credits

1
Ordinary business income (loss)
$73,782.00
2
Net rental real estate income (loss)
-$39,758.00
3
Other net rental income (loss)
4a
Guaranteed payments for services
$24,138.00
4b
Guaranteed payments for capital
4c
Total guaranteed payments
5
Interest income
$4,040.00
6a
Ordinary dividends
$4,368.00
6b
Qualified dividends
$3,494.00
7
Royalties
8
Net short-term capital gain (loss)
-$14,976.00
9a
Net long-term capital gain (loss)
$64,896.00
10
Net section 1231 gain (loss)
$8,112.00
11
Other income (loss)
12
Section 179 deduction
13
Other deductions
$21,161.00
14
Self-employment earnings (loss)
$107,280.00
19
Distributions
$83,498.00

Part K - Share of Liabilities

Recourse
$44,802.00
Nonrecourse
$1,346,625.00
Financing
$1,346,625.00

Part L - Capital Account

Beginning Balance
-$14,696.00
Capital Contributed
$0.00
Withdrawals
-$83,498.00
Ending Balance
$265,623.00