| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,759 | 0 | 0 | 3,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dominium TEBS Parent ML-14, LLC | FMV | 50,000 | 50,250 |
| DOMINIUM TEBS Parent V, LLC | FMV | 50,000 | 50,250 |
| Dominium TEBS Parent ML-15, LLC | FMV | 50,000 | 50,250 |
| DOMINIUM TEBS Parent I, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS Parent II, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS Parent III, LLC | FMV | 50,250 | 50,250 |
| DOMINIUM TEBS Parent IV, LLC | FMV | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA AG REGISTRATION FEES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,403 | 0 | 0 | 2,403 |