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Form 1065 / Schedule K-1

Tax Year 2021

Part I - Partnership Information

Partnership Name
Theta Group LP
EIN
82-7710003
IRS Center
Ogden, UT
Address
1200 Main Street, Suite 1800, Dallas, TX 75202

Part II - Partner Information

Partner Name
Pinnacle Fund LP
GP
TIN / SSN
82-7710001
Entity Type
Partnership
Classification
Domestic
Type
General Partner

Ownership Percentage at Year End

Profit Share
55.00%
Loss Share
55.00%
Capital Share
55.00%

Part III - Share of Income, Deductions, and Credits

1
Ordinary business income (loss)
-$132,000.00
2
Net rental real estate income (loss)
-$196,075.00
3
Other net rental income (loss)
4a
Guaranteed payments for services
$32,010.00
4b
Guaranteed payments for capital
4c
Total guaranteed payments
5
Interest income
$2,128.00
6a
Ordinary dividends
$2,722.00
6b
Qualified dividends
$2,178.00
7
Royalties
8
Net short-term capital gain (loss)
-$51,728.00
9a
Net long-term capital gain (loss)
10
Net section 1231 gain (loss)
11
Other income (loss)
12
Section 179 deduction
13
Other deductions
$44,756.00
14
Self-employment earnings (loss)
-$80,025.00
19
Distributions
$15,984.00

Part K - Share of Liabilities

Recourse
$149,284.00
Nonrecourse
$1,811,563.00
Financing
$1,811,563.00

Part L - Capital Account

Beginning Balance
-$84,267.00
Capital Contributed
$149,394.00
Withdrawals
-$15,984.00
Ending Balance
-$406,916.00