BALANCE SHEETS
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $429,755,588 $436,741,304
(Note D)
OTHER ASSETS
Cash and cash equivalents 29,717,301 33,051,933
Investments 21,179,362 20,600,420
Notes receivable 6,979,372 8,182,738
Acquisition costs 36,508,233 36,053,820
Other assets 11,071,913 10,020,450
$535,211,769 $544,650,665
LIABILITIES
Accounts payable & accrued expenses $ 41,680 $ 66,482
(Note C)
Accounts payable affiliates 21,682,320 21,701,204
Capital contributions payable 31,742,293 32,845,438
Line of credit - -
53,466,293 54,613,124
PARTNERS' CAPITAL
Limited Partners
Units of limited partnership 484,063,739 492,272,914
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
73,953,742 issued and outstanding,
as of June 30, 2004
General Partner (2,352,063) (2,269,173)
Unrealized gain (loss) on securities
available for sale, net 33,800 33,800
481,745,476 490,037,541
$535,211,769 $544,650,665
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 20
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $ 6,371,111 $ 9,951,958
(Note D)
OTHER ASSETS
Cash and cash equivalents 2,519,590 252,117
Investments - -
Notes receivable - -
Acquisition costs 79,481 80,374
Other assets 1,796,298 1,796,298
$ 10,766,480 $ 12,080,747
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 2,532,163 3,558,524
Capital contributions payable 388,026 388,026
Line of credit - -
2,920,189 3,946,550
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 8,098,393 8,383,420
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,866,700 issued and outstanding,
as of June 30, 2004
General Partner (252,102) (249,223)
Unrealized gain (loss) on securities
available for sale, net - -
7,846,291 8,134,197
$ 10,766,480 $ 12,080,747
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 21
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $ 1,383,781 $ 1,527,512
(Note D)
OTHER ASSETS
Cash and cash equivalents 128,165 142,893
Investments - -
Notes receivable 457,639 457,639
Acquisition costs 43,473 43,962
Other assets 280,232 280,232
$ 2,293,290 $ 2,452,238
|
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 884,330 852,869
Capital contributions payable 457,641 457,642
Line of credit - -
1,341,971 1,310,511
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 1,103,758 1,292,262
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
1,892,700 issued and outstanding,
as of June 30, 2004
General Partner (152,439) (150,535)
Unrealized gain (loss) on securities
available for sale, net - -
951,319 1,141,727
$ 2,293,290 $ 2,452,238
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 22
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $ 7,618,086 $ 7,983,840
(Note D)
OTHER ASSETS
Cash and cash equivalents 277,224 320,139
Investments - -
Notes receivable 450,981 450,981
Acquisition costs 136,610 138,145
Other assets 167,344 167,344
$ 8,650,245 $ 9,060,449
|
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 1,908,162 1,889,514
Capital contributions payable 477,996 479,496
Line of credit - -
2,386,158 2,369,010
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 6,420,528 6,843,606
interest, $10 stated value per BAC; 87,500,000 authorized BACs;
2,564,400 issued and outstanding,
as of June 30, 2004
General Partner (156,441) (152,167)
Unrealized gain (loss) on securities
available for sale, net - -
6,264,087 6,691,439
$ 8,650,245 $ 9,060,449
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 23
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $13,972,615 $14,271,144
(Note D)
OTHER ASSETS
Cash and cash equivalents 152,065 140,695
Investments - -
Notes receivable - -
Acquisition costs 203,159 205,442
Other assets 269,371 269,370
$14,597,210 $14,886,651
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 1,374,542 1,314,475
Capital contributions payable 117,797 117,796
Line of credit - -
1,492,339 1,432,271
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 13,258,668 13,604,682
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,336,727 issued and outstanding,
June 30, 2004
General Partner (153,797) (150,302)
Unrealized gain (loss) on securities
available for sale, net - -
13,104,871 13,454,380
$14,597,210 $14,886,651
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 24
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $ 7,648,746 $ 7,862,910
(Note D)
0THER ASSETS
Cash and cash equivalents 228,105 221,188
Investments - -
Notes receivable 155,478 155,478
Acquisition costs 227,052 229,602
Other assets 857,394 857,394
$ 9,116,775 $ 9,326,572
LIABILITIES
Accounts payable & accrued expenses $ 679 $ 678
(Note C)
Accounts payable affiliates 1,429,464 1,373,004
Capital contributions payable 368,239 368,239
Line of credit - -
1,798,382 1,741,921
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 7,430,508 7,694,103
interest, $10 stated value per BAC; 87,500,000 authorized BACs;
2,169,878 issued and outstanding,
as of June 30, 2004
0eneral Partner (112,115) (109,452)
Unrealized gain (loss) on securities
available for sale, net - -
7,318,393 7,584,651
$ 9,116,775 $ 9,326,572
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 25
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $13,832,137 $14,051,041
(Note D)
OTHER ASSETS
Cash and cash equivalents 475,490 443,860
Investments - -
Notes receivable - -
Acquisition costs 228,024 230,586
Other assets 746,785 746,785
$15,282,436 $15,472,272
LIABILITIES
Accounts payable & accrued expenses $ 978 $ 978
(Note C)
Accounts payable affiliates 1,204,226 1,136,057
Capital contributions payable 943,704 943,704
Line of credit - -
2,148,908 2,080,739
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 13,259,637
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,026,109 issued and outstanding, 13,515,062
as of June 30, 2004
General Partner (126,109) (123,529)
Unrealized gain (loss) on securities
available for sale, net - -
13,133,528 13,391,533
$15,282,436 $15,472,272
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 26
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $21,903,081 $22,225,204
(Note D)
OTHER ASSETS
Cash and cash equivalents 354,043 447,941
Investments - -
Notes receivable 135,822 135,822
Acquisition costs 401,467 405,693
Other assets 1,564,626 1,564,626
$24,359,039 $24,779,286
LIABILITIES
Accounts payable & accrued expenses $ 90 $ 90
(Note C)
Accounts payable affiliates 2,097,376 2,090,807
Capital contributions payable 1,443,838 1,443,838
Line of credit - -
3,541,304 3,534,735
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 20,949,811 21,372,359
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,995,900 issued and outstanding,
as of June 30, 2004
General Partner (132,076) (127,808)
Unrealized gain (loss) on securities
available for sale, net - -
20,817,735 21,244,551
$ 24,359,039 $24,779,286
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 27
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $13,736,608 $13,905,222
(Note D)
OTHER ASSETS
Cash and cash equivalents 131,129 234,047
Investments - -
Notes receivable - -
Acquisition costs 332,565 336,302
Other assets 172,425 172,425
$14,372,727 $14,647,996
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 1,434,115 1,455,313
Capital contributions payable 39,749 39,749
Line of credit - -
1,473,864 1,495,062
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 12,976,322 13,227,852
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,460,700 issued and outstanding,
as of June 30, 2004
General Partner (77,459) (74,918)
Unrealized gain (loss) on securities
available for sale, net - -
12,898,863 13,152,934
$14,372,727 $14,647,996
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 28
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $23,371,574 $23,747,689
(Note D)
OTHER ASSETS
Cash and cash equivalents 441,828 464,935
Investments - -
Notes receivable 605,000 605,000
Acquisition costs 73,437 74,262
Other assets 2,595 2,595
$24,494,434 $24,894,481
LIABILITIES
Accounts payable & accrued expenses $ 3,200 $ 28,003
(Note C)
Accounts payable affiliates - -
Capital contributions payable 40,968 40,968
Line of credit - -
44,168 68,971
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 24,549,511 24,921,003
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
4,000,738 issued and outstanding,
as of June 30, 2004
General Partner (99,245) (95,493)
Unrealized gain (loss) on securities
available for sale, net - -
24,450,266 24,825,510
$24,494,434 $24,894,481
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 29
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $19,150,093 $19,475,261
(Note D)
OTHER ASSETS
Cash and cash equivalents 256,428 328,122
Investments 190,830 161,713
Notes receivable 20,935 20,935
Acquisition costs 73,626 74,450
Other assets 640 604
$19,692,552 $20,061,085
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 795,271 760,776
Capital contributions payable 86,718 86,718
Line of credit - -
881,989 847,494
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 18,961,363 19,360,361
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,991,800 issued and outstanding,
as of June 30, 2004
General Partner (150,538) (146,508)
Unrealized gain (loss) on securities
available for sale, net (262) (262)
18,810,563 19,213,591
$19,692,552 $20,061,085
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 30
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $15,043,425 $15,343,813
(Note D)
OTHER ASSETS
Cash and cash equivalents 122,813 124,788
Investments - -
Notes receivable 273,842 273,842
Acquisition costs 472,514 477,819
Other assets 1,771 1,771
$15,813,365 $16,222,033
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 239,637 184,407
Capital contributions payable 128,167 128,167
Line of credit - -
367,804 312,574
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 15,618,152 15,977,421
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,651,000 issued and outstanding,
as of June 30, 2004
General Partner (71,591) (67,962)
Unrealized gain (loss) on securities
available for sale, net - -
15,546,561 15,909,459
$15,914,365 $16,222,033
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 31
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $22,316,975 $22,596,325
(Note D)
OTHER ASSETS
Cash and cash equivalents 375,849 487,978
Investments - -
Notes receivable 655,675 655,675
Acquisition costs - -
Other assets 147,047 147,047
$23,495,546 $23,887,025
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 264,960 264,960
Capital contributions payable 682,058 695,771
Line of credit - -
947,018 960,731
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 22,702,302 23,076,290
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
4,417,857 issued and outstanding,
as of June 30, 2004
General Partner (153,774) (149,996)
Unrealized gain (loss) on securities
available for sale, net - -
22,548,528 22,926,294
$23,495,546 $23,887,025
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 32
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $27,626,881 $27,979,243
(Note D)
OTHER ASSETS
Cash and cash equivalents 328,416 319,905
Investments - -
Notes receivable 536,581 536,581
Acquisition costs 676,467 684,066
Other assets 448,301 448,301
$29,616,646 $29,968,096
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 761,988 679,092
Capital contributions payable 902,467 902,467
Line of credit - -
1,664,455 1,581,559
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 28,079,030 28,509,033
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
4,754,198 issued and outstanding,
as of June 30, 2004
General Partner (126,839) (122,496)
Unrealized gain (loss) on securities
available for sale, net - -
27,952,191 28,386,537
$29,616,646 $29,968,096
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 33
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $15,560,571 $15,749,412
(Note D)
OTHER ASSETS
Cash and cash equivalents 195,838 194,499
Investments - -
Notes receivable 74,696 74,696
Acquisition costs 606,971 613,790
Other assets 133,131 133,131
$16,571,207 $16,765,528
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 510,857 467,366
Capital contributions payable 202,285 202,285
Line of credit - -
713,142 669,651
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 15,925,264
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,636,533 issued and outstanding, 16,160,698
as of June 30, 2004
General Partner (67,199) (64,821)
Unrealized gain (loss) on securities
available for sale, net - -
15,858,065 16,095,877
$16,571,207 $16,765,528
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 34
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $20,201,268 $20,605,779
(Note D)
OTHER ASSETS
Cash and cash equivalents 255,563 248,852
Investments - -
Notes receivable 3,547 3,547
Acquisition costs 964,634 975,473
Other assets 11,473 11,473
$21,436,485 $21,845,124
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 963,491 890,192
Capital contributions payable 85,968 85,968
Line of credit - -
1,049,459 976,160
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 20,483,546 20,960,665
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,529,319 issued and outstanding,
as of June 30, 2004
General Partner (96,520) (91,701)
Unrealized gain (loss) on securities
available for sale, net - -
20,387,026 20,868,964
$21,436,485 $21,845,124
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 35
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $18,490,194 $18,651,926
(Note D)
OTHER ASSETS
Cash and cash equivalents 634,451 568,900
Investments - -
Notes receivable 322,784 322,784
Acquisition costs 2,733,664 2,764,380
Other assets 124,353 196,002
$22,305,446 $22,503,992
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 337,272 300,478
Capital contributions payable 603,740 603,740
Line of credit - -
941,012 904,218
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 21,432,814 21,665,801
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,300,463 issued and outstanding,
as of June 30, 2004
General Partner (68,380) (66,027)
Unrealized gain (loss) on securities
available for sale, net - -
21,364,434 21,599,774
$22,305,446 $22,503,992
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 36
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note $11,354,188 $11,525,838
D)
OTHER ASSETS
Cash and cash equivalents 86,225 79,639
Investments - -
Notes receivable 322,784 322,784
Acquisition costs 1,877,017 1,898,107
Other assets 338,277 338,277
$13,978,491 $14,164,645
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 675,411 634,828
Capital contributions payable 657,998 657,998
Line of credit - -
1,333,409 1,292,826
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 12,697,294 12,921,764
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,106,837 issued and outstanding,
as of June 30, 2004
General Partner (52,212) (49,945)
Unrealized gain (loss) on securities
available for sale, net - -
12,645,082 12,871,819
$13,978,491 $14,164,645
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 37
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note $15,064,526 $15,180,208
D)
OTHER ASSETS
Cash and cash equivalents 346,893 168,094
Investments - -
Notes receivable 155,490 155,490
Acquisition costs 2,092,368 2,114,865
Other assets 98,158 277,840
$17,757,435 $17,896,497
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 514,723 463,506
Capital contributions payable 155,363 155,363
Line of credit - -
670,086 618,869
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 17,132,039 17,320,415
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,512,500 issued and outstanding,
as of June 30, 2004
General Partner (44,690) (42,787)
Unrealized gain (loss) on securities
available for sale, net - -
17,087,349 17,277,628
$17,757,435 $17,896,497
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 38
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note $15,450,334 $15,667,255
D)
OTHER ASSETS
Cash and cash equivalents 205,353 139,965
Investments - -
Notes receivable - -
Acquisition costs 2,373,551 2,397,527
Other assets 4,875 64,336
$18,034,113 $18,269,083
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 456,600 414,973
Capital contributions payable 117,735 117,735
Line of credit - -
574,335 532,708
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 17,503,465 17,777,296
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,543,100 issues and outstanding,
June 30, 2004
General Partner (43,687) (40,921)
Unrealized gain (loss) on securities
available for sale, net - -
17,459,778 17,736,375
$18,034,113 $18,269,083
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 39
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $13,298,975 $13,521,338
(Note D)
OTHER ASSETS
Cash and cash equivalents 202,250 96,315
Investments - -
Notes receivable - -
Acquisition costs 2,194,563 2,216,508
Other assets 184,159 294,028
$15,879,947 $16,128,189
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 529,126 494,497
Capital contributions payable - -
Line of credit - -
529,126 494,497
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 15,393,755 15,673,797
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,292,152 issued and outstanding,
as of June 30, 2004
General Partner (42,934) (40,105)
Unrealized gain (loss) on securities
available for sale, net - -
15,350,821 15,633,692
$15,879,947 $16,128,189
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 40
June 30, March 31,
2004 2004
(Unaudited) (Audited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS $17,006,627 $17,263,072
(Note D)
OTHER ASSETS
Cash and cash equivalents 33,052 40,313
Investments - -
Notes receivable - -
Acquisition costs 2,666,941 2,692,163
Other assets 325,418 325,418
$20,032,038 $20,320,966
LIABILITIES
Accounts payable & accrued expenses $ 36,733 $ 36,733
(Note C)
Accounts payable affiliates 801,420 750,951
Capital contributions payable 152,424 152,424
Line of credit - -
990,577 940,108
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 19,075,989 19,411,992
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,630,256 issued and outstanding,
as of June 30, 2004
General Partner (34,528) (31,134)
Unrealized gain (loss) on securities
available for sale, net - -
19,041,461 19,380,858
$20,032,038 $20,320,966
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 41
June 30, March 31,
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $17,585,412 $18,522,070
OTHER ASSETS
Cash and cash equivalents 667,740 323,017
Investments - -
Notes receivable 50,000 50,000
Acquisition costs 2,915,567 2,941,043
Other assets 419,693 419,693
$21,638,412 $22,255,823
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 737,858 683,357
Capital contributions payable 973,902 838,164
Line of credit - -
1,711,760 1,521,521
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 19,977,945 20,777,519
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,891,626 issued and outstanding,
as of June 30, 2004
General Partner (51,293) (43,217)
Unrealized gain (loss) on securities
available for sale, net - -
19,926,652 20,734,302
$21,638,412 $22,255,823
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 42
June 30, March 31,
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $17,351,209 $17,580,082
OTHER ASSETS
Cash and cash equivalents 1,712,570 1,858,784
Investments - -
Notes receivable 1,065,305 1,065,305
Acquisition costs 2,937,503 2,948,991
Other assets 294,206 278,222
$23,360,793 $23,731,384
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 575,931 516,481
Capital contributions payable 1,817,119 2,026,211
Line of credit - -
2,393,050 2,542,692
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 20,994,296 21,213,036
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
2,744,262 issued and outstanding,
as of June 30, 2004
General Partner (26,553) (24,344)
Unrealized gain (loss) on securities
available for sale, net - -
20,967,743 21,188,692
$23,360,793 $23,731,384
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 43
June 30, March 31,
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $23,843,180 $ 24,108,220
OTHER ASSETS
Cash and cash equivalents 427,207 1,723,622
Investments 3,316,687 2,401,514
Notes receivable 1,517,945 1,317,945
Acquisition costs 3,818,865 3,812,241
Other assets 201,655 201,025
$33,125,539 $33,564,567
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 471,625 395,891
Capital contributions payable 4,355,179 4,608,555
Line of credit - -
4,826,804 5,004,446
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 28,323,744 28,582,516
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,637,978 issued and outstanding,
as of June 30, 2004
General Partner (34,311) (31,697)
Unrealized gain (loss) on securities
available for sale, net 9,302 9,302
28,298,735 28,560,121
$33,125,539 $33,564,567
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 44
June 30, March 31
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $14,662,195 $ 14,763,643
OTHER ASSETS
Cash and cash equivalents 1,257,754 1,867,420
Investments 5,345,898 3,964,717
Notes receivable - 747,691
Acquisition costs 2,733,894 2,755,762
Other assets 3,543 1,250
$24,003,284 $24,100,483
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 169,357 116,471
Capital contributions payable 2,077,152 2,077,152
Line of credit - -
2,246,509 2,193,623
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 21,763,986
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,637,978 issued and outstanding, 21,912,570
as of June 30, 2004
General Partner (16,079) (14,578)
Unrealized gain (loss) on securities
available for sale, net 8,868 8,868
21,756,775 21,906,860
$24,003,284 $24,100,483
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 45
June 30, March 31
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $22,278,485 $22,349,618
OTHER ASSETS
Cash and cash equivalents 6,333,524 5,967,616
Investments 10,059,688 10,634,756
Notes receivable 830,543 830,543
Acquisition costs 2,885,666 2,897,541
Other assets 613,514 1,014,271
$43,001,420 $43,694,345
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates - -
Capital contributions payable 8,662,415 9,227,492
Line of credit - -
8,662,415 9,227,492
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 34,328,173
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,637,978 issued and outstanding, 34,454,769
as of June 30, 2004
General Partner (6,696) (5,444)
Unrealized gain (loss) on securities
available for sale, net 17,528 17,528
34,339,005 34,466,853
$43,001,420 $43,694,345
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
BALANCE SHEETS
Series 46
June 30, March 31,
2004 2004
(Unaudited) (Unaudited)
ASSETS
INVESTMENTS IN OPERATING PARTNERSHIPS (Note D) $13,633,311 $ 10,331,681
OTHER ASSETS
Cash and cash equivalents 11,567,736 15,846,289
Investments 2,266,259 3,437,720
Notes receivable - -
Acquisition costs 2,103,479 2,044,726
Other assets 1,864,629 10,692
$31,435,414 $31,671,108
LIABILITIES
Accounts payable & accrued expenses $ - $ -
(Note C)
Accounts payable affiliates 12,415 12,415
Capital contributions payable 5,803,645 5,999,770
Line of credit - -
5,816,060 6,012,185
PARTNERS CAPITAL
Limited Partners
Units of limited partnership 25,623,446
interest, $10 stated value per BAC;
87,500,000 authorized BACs;
3,637,978 issued and outstanding, 25,662,622
as of June 30, 2004
General Partner (2,456) (2,063)
Unrealized gain (loss) on securities
available for sale, net (1,636) (1,636)
25,619,354 25,658,923
$31,435,414 $31,671,108
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
2004 2003
Income
Interest income $ 245,433 $ 104,622
Other income 300 -
245,733 104,622
Share of loss from Operating (6,411,458) (6,002,081)
Partnerships (Note D)
Expenses
Professional fees 162,266 161,725
Fund management fee (Note C) 1,391,131 1,306,363
Organization costs - -
Amortization 367,013 242,361
General and administrative expenses 203,042 91,399
2,123,452 1,801,848
NET INCOME (LOSS) $(8,289,177) $(7,699,307)
Net income (loss) allocated to $(8,206,287) $(7,622,315)
limited partners
Net income (loss) allocated to $ (82,890) $ (76,992)
general partner
Net income (loss) per BAC $ (2.72) $ (2.48)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 20
2004 2003
Income
Interest income $ 2,008 $ 358
Other income - -
2,008 358
Share of loss from Operating (207,472) (134,121)
Partnerships(Note D)
Expenses
Professional fees 5,897 8,133
Fund management fee (Note C) 72,346 68,618
Organization costs - -
Amortization 893 893
General and administrative expenses 3,306 1,975
82,442 79,619
NET INCOME (LOSS) $ (287,906) $ (213,382)
Net income (loss) allocated to limited $ (285,027) $ (211,248)
partners
Net income (loss) allocated to general $ (2,879) $ (2,134)
partner
Net income (loss) per BAC $ (.07) $ (.05)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 21
2004 2003
Income
Interest income $ 135 $ 329
Other income - -
135 329
Share of loss from Operating (143,731) (181,326)
Partnerships(Note D)
Expenses
Professional fees 3,165 7,529
Fund management fee (Note C) 41,460 56,460
Organization costs - -
Amortization 488 488
General and administrative expenses 1,699 1,826
46,812 66,303
NET INCOME (LOSS) $ (190,408) $ (247,300)
Net income (loss) allocated to limited $ (188,504) $ (244,827)
partners
Net income (loss) allocated to general $ (1,904) $ (2,473)
partner
Net income (loss) per BAC $ (.10) $ (.10)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 22
2004 2003
Income
Interest income $ 291 $ 558
Other income - -
291 558
Share of loss from Operating (363,854) (248,442)
Partnerships(Note D)
Expenses
Professional fees 5,021 5,013
Fund management fee (Note C) 54,933 60,432
Organization costs - -
Amortization 1,535 1,535
General and administrative expenses 2,300 1,530
63,789 68,510
NET INCOME (LOSS) $ (427,352) $ (316,394)
Net income (loss) allocated to limited $ (423,078) $ (313,230)
partners
Net income (loss) allocated to general $ (4,274) $ (3,164)
partner
Net income (loss) per BAC $ (.16) $ (.12)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 23
2004 2003
Income
Interest income $ 137 $ 247
Other income - -
137 247
Share of loss from Operating (296,629) (284,539)
Partnerships(Note D)
Expenses
Professional fees 4,498 7,685
Fund management fee (Note C) 43,317 56,816
Organization costs - -
Amortization 2,283 2,283
General and administrative expenses 2,919 1,773
53,017 68,557
NET INCOME (LOSS) $ (349,509) $ (352,849)
Net income (loss) allocated to limited $ (346,014) $ (349,321)
partners
Net income (loss) allocated to general $ (3,495) $ (3,528)
partner
Net income (loss) per BAC $ (.10) $ (.10)
|
The accompanying notes are an ntegral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 24
2004 2003
Income
Interest income $ 216 $ 375
Other income - -
216 375
Share of loss from Operating (214,164) (152,581)
Partnerships(Note D)
Expenses
Professional fees 4,574 5,306
Fund management fee (Note C) 43,261 27,553
Organization costs - -
Amortization 2,551 2,551
General and administrative expenses 1,924 1,196
52,310 36,606
NET INCOME (LOSS) $ (266,258) $ (188,812)
Net income (loss) allocated to limited $ (263,595) $ (186,924)
partners
Net income (loss) allocated to general $ (2,663) $ (1,888)
partner
Net income (loss) per BAC $ (.09) $ (.09)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 25
2004 2003
Income
Interest income $ 454 $ 645
Other income - -
454 645
Share of loss from Operating (217,646) (285,406)
Partnerships(Note D)
Expenses
Professional fees 5,937 6,166
Fund management fee (Note C) 28,552 49,278
Organization costs - -
Amortization 3,805 3,805
General and administrative expenses 2,519 2,084
40,813 61,333
NET INCOME (LOSS) $ (258,005) $ (346,094)
Net income (loss) allocated to limited $ (255,425) $ (342,633)
partners
Net income (loss) allocated to general $ (2,580) $ (3,461)
partner
Net income (loss) per BAC $ (.08) $ (.11)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 26
2004 2003
Income
Interest income $ 381 $ 687
Other income - -
381 687
Share of loss from Operating (322,017) (439,974)
Partnerships(Note D)
Expenses
Professional fees 8,030 12,768
Fund management fee (Note C) 89,640 98,573
Organization costs - -
Amortization 4,226 4,226
General and administrative expenses 3,284 1,739
105,180 117,306
NET INCOME (LOSS) $ (426,816) $ (556,593)
Net income (loss) allocated to limited $ (422,548) $ (551,027)
partners
Net income (loss) allocated to general $ (4,268) $ (5,566)
partner
Net income (loss) per BAC $ (.11) $ (.14)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 27
2004 2003
Income
Interest income $ 165 $ 362
Other income - -
165 362
Share of loss from Operating (168,437) (195,111)
Partnerships(Note D)
Expenses
Professional fees 3,584 4,356
Fund management fee (Note C) 76,422 69,978
Organization costs - -
Amortization 3,914 3,914
General and administrative expenses 1,879 1,262
85,799 79,510
NET INCOME (LOSS) $ (254,071) $ (274,259)
Net income (loss) allocated to limited $ (251,530) $ (271,516)
partners
Net income (loss) allocated to general $ (2,541) $ (2,743)
partner
Net income (loss) per BAC $ (.10) $ (.11)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 28
2004 2003
Income
Interest income $ 426 $ 5,258
Other income - -
426 5,258
Share of loss from Operating (338,620) (309,038)
Partnerships(Note D)
Expenses
Professional fees 5,679 10,218
Fund management fee (Note C) 27,389 60,322
Organization costs - -
Amortization 825 825
General and administrative expenses 3,157 3,409
37,050 74,774
NET INCOME (LOSS) $ (375,244) $ (378,554)
Net income (loss) allocated to limited $ (371,492) $ (374,768)
partners
Net income (loss) allocated to general $ (3,752) $ (3,786)
partner
Net income (loss) per BAC $ (.09) $ (.09)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 29
2004 2003
Income
Interest income $ 2,009 $ 2,859
Other income - -
2,009 2,859
Share of loss from Operating (325,168) (361,320)
Partnerships(Note D)
Expenses
Professional fees 4,669 6,941
Fund management fee (Note C) 69,442 70,896
Organization costs - -
Amortization 828 827
General and administrative expenses 4,930 2,769
79,869 81,433
NET INCOME (LOSS) $ (403,028) $ (439,894)
Net income (loss) allocated to limited $ (398,998) $ (435,495)
partners
Net income (loss) allocated to general $ (4,030) $ (4,399)
partner
Net income (loss) per BAC $ (.10) $ (.11)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 30
2004 2003
Income
Interest income $ 126 $ 178
Other income - -
126 178
Share of loss from Operating (300,383) (344,819)
Partnerships(Note D)
Expenses
Professional fees 14,125 3,863
Fund management fee (Note C) 41,290 48,912
Organization costs - -
Amortization 5,309 5,309
General and administrative expenses 1,917 1,271
62,641 59,355
NET INCOME (LOSS) $ (362,898) $ (403,996)
Net income (loss) allocated to limited $ (359,269) $ (399,956)
partners
Net income (loss) allocated to general $ (3,629) $ (4,040)
partner
Net income (loss) per BAC $ (.14) $ (.15)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 31
2004 2003
Income
Interest income $ 408 $ 352
Other income - -
408 352
Share of loss from Operating (277,958) (541,110)
Partnerships(Note D)
Expenses
Professional fees 4,774 4,713
Fund management fee (Note C) 92,408 95,479
Organization costs - -
Amortization - -
General and administrative expenses 3,034 1,966
100,216 102,158
NET INCOME (LOSS) $ (377,766) $ (642,916)
Net income (loss) allocated to limited $ (373,988) $ (636,487)
partners
Net income (loss) allocated to general $ (3,778) $ (6,429)
partner
Net income (loss) per BAC $ (.08) $ (.14)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 32
2004 2003
Income
Interest income $ 320 $ 414
Other income - -
320 414
Share of loss from Operating (350,780) (363,689)
Partnerships(Note D)
Expenses
Professional fees 4,669 6,940
Fund management fee (Note C) 66,613 58,161
Organization costs - -
Amortization 9,181 9,181
General and administrative expenses 3,423 2,275
83,886 76,557
NET INCOME (LOSS) $ (434,346) $ (439,832)
Net income (loss) allocated to limited $ (430,003) $ (435,434)
partners
Net income (loss) allocated to general $ (4,343) $ (4,398)
partner
Net income (loss) per BAC $ (.09) $ (.09)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 33
2004 2003
Income
Interest income $ 193 $ 289
Other income - -
193 289
Share of loss from Operating (188,841) (148,236)
Partnerships(Note D)
Expenses
Professional fees 2,841 4,189
Fund management fee (Note C) 37,402 43,491
Organization costs - -
Amortization 6,819 6,820
General and administrative expenses 2,102 1,290
49,164 55,790
NET INCOME (LOSS) $ (237,812) $ (203,737)
Net income (loss) allocated to limited $ (235,434) $ (201,700)
partners
Net income (loss) allocated to general $ (2,378) $ (2,037)
Partner
Net income (loss) per BAC $ (.09) $ (.08)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 34
2004 2003
Income
Interest income $ 250 $ 399
Other income - -
250 399
Share of loss from Operating (404,365) (527,289)
Partnerships(Note D)
Expenses
Professional fees 4,445 3,113
Fund management fee (Note C) 60,008 66,715
Organization costs - -
Amortization 10,984 10,984
General and administrative expenses 2,386 1,713
77,823 82,525
NET INCOME (LOSS) $ (481,938) $ (609,415)
Net income (loss) allocated to limited $ (477,119) $ (603,321)
partners
Net income (loss) allocated to general $ (4,819) $ (6,094)
partner
Net income (loss) per BAC $ (.14) $ (.17)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 35
2004 2003
Income
Interest income $ 522 $ 1,056
Other income - -
522 1,056
Share of loss from Operating (160,139) (149,383)
Partnerships(Note D)
Expenses
Professional fees 2,794 2,713
Fund management fee (Note C) 38,290 52,090
Organization costs - -
Amortization 32,309 32,310
General and administrative expenses 2,330 1,527
75,723 88,640
NET INCOME (LOSS) $ (235,340) $ (236,967)
Net income (loss) allocated to limited $ (232,987) $ (234,597)
partners
Net income (loss) allocated to general $ (2,353) $ (2,370)
partner
Net income (loss) per BAC $ (.07) $ (.07)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 36
2004 2003
Income
Interest income $ 84 $ 135
Other income 150 -
234 135
Share of loss from Operating (167,622) (128,338)
Partnerships(Note D)
Expenses
Professional fees 3,137 4,598
Fund management fee (Note C) 32,505 30,418
Organization costs - -
Amortization 22,116 22,116
General and administrative expenses 1,591 1,157
59,349 58,289
NET INCOME (LOSS) $ (226,737) $ (186,492)
Net income (loss) allocated to limited $ (224,470) $ (184,627)
partners
Net income (loss) allocated to general $ (2,267) $ (1,865)
partner
Net income (loss) per BAC $ (.11) $ (.09)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 37
2004 2003
Income
Interest income $ 180 $ 405
Other income - -
180 405
Share of loss from Operating (111,475) (125,284)
Partnerships(Note D)
Expenses
Professional fees 5,052 3,631
Fund management fee (Note C) 48,717 44,238
Organization costs - -
Amortization 23,706 23,706
General and administrative expenses 1,509 966
78,984 72,541
NET INCOME (LOSS) $ (190,279) $ (197,420)
Net income (loss) allocated to limited $ (188,376) $ (195,446)
partners
Net income (loss) allocated to general $ (1,903) $ (1,974)
partner
Net income (loss) per BAC $ (.07) $ (.08)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 38
2004 2003
Income
Interest income $ 143 $ 222
Other income - -
143 222
Share of loss from Operating (216,168) (115,025)
Partnerships(Note D)
Expenses
Professional fees 3,137 15,051
Fund management fee (Note C) 30,901 20,198
Organization costs - -
Amortization 24,729 26,234
General and administrative expenses 1,805 940
60,572 62,423
NET INCOME (LOSS) $ (276,597) $ (177,226)
Net income (loss) allocated to limited $ (273,831) $ (175,454)
partners
Net income (loss) allocated to general $ (2,766) $ (1,772)
partner
Net income (loss) per BAC $ (.11) $ (.07)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 39
2004 2003
Income
Interest income $ 149 $ 62
Other income - -
149 62
Share of loss from Operating (221,726) (212,843)
Partnerships(Note D)
Expenses
Professional fees 3,013 5,742
Fund management fee (Note C) 34,200 28,765
Organization costs - -
Amortization 22,581 22,581
General and administrative expenses 1,497 939
61,291 58,027
NET INCOME (LOSS) $ (282,871) $ (270,808)
Net income (loss) allocated to limited $ (280,042) $ (268,100)
partners
Net income (loss) allocated to general $ (2,829) $ (2,708)
partner
Net income (loss) per BAC $ (.12) $ (.12)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 40
2004 2003
Income
Interest income $ 34 $ 136
Other income - -
34 136
Share of loss from Operating (253,612) (183,871)
Partnerships(Note D)
Expenses
Professional fees 10,893 6,148
Fund management fee (Note C) 44,602 44,170
Organization costs - -
Amortization 28,431 28,429
General and administrative expenses 1,893 1,356
85,819 80,103
NET INCOME (LOSS) $ (339,397) $ (263,838)
Net income (loss) allocated to limited $ (336,003) $ (261,200)
partners
Net income (loss) allocated to general $ (3,394) $ (2,638)
partner
Net income (loss) per BAC $ (.13) $ (.10)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 41
2004 2003
Income
Interest income $ 330 $ 1,690
Other income 150 -
480 1,690
Share of loss from Operating (710,176) (385,962)
Partnerships(Note D)
Expenses
Professional fees 4,697 7,974
Fund management fee (Note C) 57,572 68,010
Organization costs - -
Amortization 33,461 33,344
General and administrative expenses 2,224 4,190
97,954 113,518
NET INCOME (LOSS) $ (807,650) $ (497,790)
Net income (loss) allocated to limited $ (799,574) $ (492,812)
partners
Net income (loss) allocated to general $ (8,076) $ (4,978)
partner
Net income (loss) per BAC $ (.28) $ (.17)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 42
2004 2003
Income
Interest income $ 2,472 $ 30,724
Other income - -
2,472 30,724
Share of loss from Operating (142,326) (174,520)
Partnerships(Note D)
Expenses
Professional fees 4,524 6,359
Fund management fee (Note C) 44,893 34,857
Organization costs - -
Amortization 28,675 -
General and administrative expenses 3,003 13,714
81,095 54,930
NET INCOME (LOSS) $(220,949) $(198,726)
Net income (loss) allocated to limited $(218,740) $(196,739)
partners
Net income (loss) allocated to general $ (2,209) $ (1,987)
partner
Net income (loss) per BAC $ (.08) $ (.07)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 43
2004 2003
Income
Interest income $ 15,293 $ 29,142
Other income - -
15,293 29,142
Share of loss from Operating (139,262) (9,854)
Partnerships(Note D)
Expenses
Professional fees 8,751 8,473
Fund management fee (Note C) 71,276 35,187
Organization costs - -
Amortization 40,996 -
General and administrative expenses 16,394 24,558
137,417 68,218
NET INCOME (LOSS) $ (261,386) $ (48,930)
Net income (loss) allocated to limited $ (258,772) $ (48,441)
partners
Net income (loss) allocated to general $ (2,614) $ (489)
partner
Net income (loss) per BAC $ (0.07) $ (0.01)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 44
2004 2003
Income
Interest income $ 67,255 $ 27,740
Other income - -
67,255 27,740
Share of loss from Operating (101,350) -
Partnerships(Note D)
Expenses
Professional fees 6,521 4,103
Fund management fee (Note C) 52,887 16,746
Organization costs - -
Amortization 25,390 -
General and administrative expenses 31,192 13,974
115,990 34,823
NET INCOME (LOSS) $(150,085) $ (7,083)
Net income (loss) allocated to limited $(148,584) $ (7,012)
partners
Net income (loss) allocated to general $ (1,501) $ (71)
partner
Net income (loss) per BAC $ (0.05) $ (0.00)
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 45*
2004
Income
Interest income $ 92,852
Other income -
92,852
Share of loss from Operating (50,640)
Partnerships(Note D)
Expenses
Professional fees 17,276
Fund management fee (Note C) 60,913
Organization costs -
Amortization 27,166
General and administrative expenses 62,066
167,421
NET INCOME (LOSS) $ (125,209)
Net income (loss) allocated to limited $ (123,957)
partners
Net income (loss) allocated to general $ (1,252)
partner
Net income (loss) per BAC $ (0.03)
|
*Series 45 did not commence operations until after June 30, 2003, therefore it
does not have comparative information to report
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF OPERATIONS
Three Months Ended June 30,
(Unaudited)
Series 46*
2004
Income
Interest income $ 58,603
Other income -
58,603
Share of loss from Operating (16,897)
Partnerships(Note D)
Expenses
Professional fees 10,563
Fund management fee (Note C) 29,892
Organization costs -
Amortization 3,812
General and administrative expenses 36,759
81,026
NET INCOME (LOSS) $ (39,320)
Net income (loss) allocated to limited $ (38,927)
partners
Net income (loss) allocated to general $ (393)
partner
Net income (loss) per BAC $ (0.00)
|
*Series 46 did not commence operations until after June 30, 2003, therefore it
does not have comparative information to report
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF CHANGES IN PARTNERS' CAPITAL
Three months Ended June 30, 2004
(Unaudited)
Accumulated
or other
General comprehensive
Assignees Partner income Total
Partners' capital $ 492,272,914 $ (2,269,173) $ 33,800 $ 490,037,541
(deficit)
April 1, 2004
Capital contributions - - - -
Selling commissions and (2,888) - - (2,888)
registration costs
Net income (loss) (8,206,287) (82,890) - (8,289,177)
Partners' capital $ 484,063,739 $ (2,352,063) $ 33,800 $ 481,745,476
(deficit),
June 30, 2004
|
The accompanying notes are an integral part of this statement
Boston Capital Tax Credit Fund IV L.P.
STATEMENTS OF CHANGES IN PARTNERS' CAPITAL
Three months Ended June 30, 2004
(Unaudited)
Accumulated
or other
General comprehensive
Assignees Partner income Total
Series 20
Partners' capital $ 8,383,420 $ (249,223) $ - $ 8,134,197
(deficit)
April 1, 2004
Capital contributions - - - -
Selling commissions and - - - -
registration costs
Net income (loss) (285,027) (2,879) - (287,906)
Partners' capital $ 8,098,393 $ (252,102) $ - $ 7,846,291
(deficit),
June 30, 2004
Series 21
Partners' capital $ 1,292,262 $ (150,535) $ $ 1,141,727
(deficit)
April 1, 2004
Capital contributions - - - -
Selling commissions and - - - -
registration costs
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