| Person Name | Explanation |
|---|---|
| DAVID CLOUSE | |
| ELIZABETH LYNN CLOUSE | |
| MATTHEW CLOUSE | |
| MICHAEL CLOUSE | |
| PATRICIA FRIESEN | |
| MONTY FRIESEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GDX -MARKET VECTORS GOLD MINERS ETF | 172,347 | 178,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOME AWAY, INC. SER A PREF (HAWAYA) | AT COST | 1,234,117 | 742,788 |
| HOME AWAY, INC. SER B PREF (HAWAYB) | AT COST | 92,786 | 62,910 |
| HOME AWAY, INC. SER C1 PREF(HAWAYC1) | AT COST | 13,850,000 | 36,938,504 |
| HOME AWAY, INC. SER C2 PREF(HAWAYC2) | AT COST | ||
| LEGACY VENTURE V (QP), LLC | AT COST | 318,326 | 318,326 |
| DEER CREEK APARTMENTS, LLC | AT COST | 70,965 | 157,244 |
| ARBOR LAKE PARTNERS, LP | AT COST | 103,050 | 117,074 |
| LINCOLN GREEN PARTNERS, LP | AT COST | 89,471 | 166,165 |
| WHISPERING APARTMENTS, LLC | AT COST | 99,468 | 321,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE MATTERS & CON | 3,000 | |||
| TAX RETURN PREPARATION | 4,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 45,000 | 45,000 | ||
| BANK CHARGES | ||||
| BUSINESS MEALS | 2,023 | |||
| INVESTMENT EXPENSES | 90 | 90 | ||
| K-1 LEGACY VENT V(QP) -BUSINE | ||||
| K-1 LEGACY VENT V(QP) -ST CAP | ||||
| K-1 LEGACY VENTURE V(QP) -POR | 22,674 | 22,674 | ||
| K-1 DEER CREEK APT -RE RENTAL | 11,948 | 11,948 | ||
| K-1 ARBOR LAKE -RE RENTAL LO | 2,858 | 2,858 | ||
| K-1 LINCOLN GREEN,LP -RE RENT | 11,607 | 11,607 | ||
| K-1 WHISPERING APTS -RE RENTA | 25,808 | 25,808 | ||
| K-1 ARBOR LAKE -SECT 1231 LOS | 5 | 5 | ||
| K-1 WHISPERING APTS -SECT 123 | 1,181 | 1,181 | ||
| COLORADO SECRETARY OF STATE | 10 | |||
| DELAWARE CORPORATION FEES | ||||
| DOMAIN NAME REGISTRATION FEE | 48 | |||
| WEB HOSTING | 119 | 119 | ||
| K-1 LEGACY VENTURE V -OTHER | 979 | |||
| K-1 DEER CREEK APTS -OTHER | 531 | 531 | ||
| K-1 ARBOR LAKE PARTNERS -OTHE | ||||
| ROUNDING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ARBOR LAKE PRTNRS-OTHR | 11 | 11 | |
| K-1 DEER CREEK APTS-INT | 11 | 11 | |
| K-1 LEGACY -ORDINARYBUSINCOME | 162 | 162 | |
| K-1 LEGACY VENTURE V(QP)-INT | 145 | 145 | |
| K-1 LEGACY VENTURE V(QP)-DIV | 657 | 657 | |
| K-1 LINCOLN GREEN PRTNRS-INT | 1 | 1 | |
| K-1 LINCOLN GREEN PRTNRS-OTHR | 45 | 45 | |
| K-1 WHISPERING APTS-INT | 2 | 2 | |
| 2009 TAX REFUND | 220,968 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,325 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 25 | 25 |