Back to K1 Records
Form 1065 / Schedule K-1

Tax Year 2021

Part I - Partnership Information

Partnership Name
Zeta Capital LP
EIN
82-7710007
IRS Center
Ogden, UT
Address
300 Park Avenue, New York, NY 10022

Part II - Partner Information

Partner Name
Theta Group LP
GP
TIN / SSN
82-7710003
Entity Type
Partnership
Classification
Domestic
Type
General Partner

Ownership Percentage at Year End

Profit Share
25.00%
Loss Share
25.00%
Capital Share
25.00%

Part III - Share of Income, Deductions, and Credits

1
Ordinary business income (loss)
-$27,000.00
2
Net rental real estate income (loss)
-$126,500.00
3
Other net rental income (loss)
4a
Guaranteed payments for services
$3,000.00
4b
Guaranteed payments for capital
4c
Total guaranteed payments
5
Interest income
$1,322.00
6a
Ordinary dividends
$2,250.00
6b
Qualified dividends
$1,800.00
7
Royalties
8
Net short-term capital gain (loss)
-$42,750.00
9a
Net long-term capital gain (loss)
10
Net section 1231 gain (loss)
11
Other income (loss)
12
Section 179 deduction
13
Other deductions
$28,875.00
14
Self-employment earnings (loss)
-$7,500.00
19
Distributions
$10,312.00

Part K - Share of Liabilities

Recourse
$55,125.00
Nonrecourse
$1,168,750.00
Financing
$1,168,750.00

Part L - Capital Account

Beginning Balance
$226,697.00
Capital Contributed
$98,125.00
Withdrawals
-$10,312.00
Ending Balance
$140,507.00