| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,115 | 2,058 | 2,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YOURSPACE AMERICA QOF II, LLC | AT COST | 414,054 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 140 | 70 | 70 | |
| OFFICE EXPENSES | 44 | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| YOURSPACE AMERICA QOF II, LLC | -285,946 | 0 | -285,946 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 15,541 |
| Name | Address |
|---|---|
|
INNOVATIVE CONSULTING GROUP LLC |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |
|
CWK-BAK HOLDINGS LLC |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |
| CURTIS W KINNEY |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |
|
CWK INVESTMENTS - STORAGE HOLDINGS LLC |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |
|
KWC CAPITAL LLC |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |
|
JWK MANAGMENT GROUP LLC |
9210 PETERSBURGH RD EVANSVILLE,IN47725 |