| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,960 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 5,505,269 | 4,497,478 |
| WASATCH FUNDS | 0 | 0 |
| VANGUARD VALUE | 490,067 | 568,810 |
| NICHOLAS APPLEGATE | 0 | 0 |
| HOTCHKIS & WILEY | 0 | 0 |
| IPI STOCK | 22,881 | 180,484 |
| ALLIANZ AGIC INTL GWTH OPPORT. | 491,723 | 617,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 1,428,008 | 1,827,429 |
| PLATTE RIVER VENTURES I LP | AT COST | 61,229 | 101,203 |
| PLATTE RIVER VENTURES II LP | AT COST | 12,575 | 38,541 |
| CHARLESBANK FUND VII | AT COST | 3,436 | 3,504 |
| VANGUARD SP 500 | AT COST | 1,190,020 | 1,265,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 7,901 | 7,901 | 0 | |
| ACACIA PARTNERS, L.P. | 3,645 | 3,645 | 0 | |
| ACACIA PARTNERS, L.P. | 37 | 37 | 0 | |
| PLATE RIVER VENTERS I, LP | 1,241 | 1,241 | 0 | |
| PLATE RIVER VENTERS II, LP | 447 | 447 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 42 | 42 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 66 | 66 | 0 | |
| BANK CHARGES | 315 | 0 | 0 | |
| MISC RECEIVABLE W/O | 54 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS, L.P. | 909 | 909 | 909 |
| ACACIA PARTNERS, L.P. | 41 | 41 | 41 |
| ACACIA PARTNERS, L.P. | 38 | 38 | 38 |
| PLATTE RIVER VENTURES II LP | -22 | -22 | -22 |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 24 | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 8,593 | 0 | 0 | |
| FOREIGN TAXES | 1,109 | 1,109 | 0 |