| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,135 | 2,135 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WELSH REAL ESTATE FUND IV, LLC | 136,861 | 0 | 0 |
| THE JOURNEY SCHOOL DEPOSIT | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 87 | 87 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELSH REAL ESTATE FUND IV, LLC | 3,965 | 3,965 | 3,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA REGISTRATION FEE | 25 | 0 | 0 | |
| 990PF INTEREST | 41 | 0 | 0 | |
| 990PF TAX | 925 | 0 | 0 | |
| 990T TAX | 4,412 | 0 | 0 |