| Person Name | Explanation |
|---|---|
| DAVID CLOUSE | |
| ELIZABETH LYNN CLOUSE | |
| MATTHEW CLOUSE | |
| MICHAEL CLOUSE | |
| PATRICIA FRIESEN | |
| MONTY FRIESEN | |
| MCKENZIE CLOUSE |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | LEGACY VENTURE V, LLC & LEGACY VENT NECESSARY TO FILE A COMPLETE AND AC ON AUGUST 15, 2012 AND THE FOUNDATI VENTURE COMPANIES, ESTIMATED AMOUNT EXPECTED PASS-THROUGH INCOME & EXPE TO BE FILED SHOULD THE ACTUAL PASS- ESTIMATED AMOUNTS USED IN PREPARING USED FOR THESE TWO INVESTMENTS IN T . ORDINARY INCOME . . . . . . . . PORTFOLIO EXPENSES. . . . . . . 13 | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GDX -MARKET VECTORS GOLD MINERS ETF | ||
| AWAY -HOMEAWAY, INC | 8,850,000 | 41,152,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOME AWAY, INC. SER A PREF (HAWAYA) | AT COST | ||
| HOME AWAY, INC. SER B PREF (HAWAYB) | AT COST | ||
| HOME AWAY, INC. SER C1 PREF(HAWAYC1) | AT COST | ||
| LEGACY VENTURE V (QP), LLC | AT COST | 571,114 | 683,000 |
| LEGACY VENTURE VI, LLC | AT COST | 90,000 | 90,000 |
| DEER CREEK APARTMENTS, LLC | AT COST | 54,562 | 100,000 |
| ARBOR LAKE PARTNERS, LP | AT COST | 90,008 | 120,000 |
| LINCOLN GREEN PARTNERS, LP | AT COST | 65,816 | 120,000 |
| WHISPERING APARTMENTS, LLC | AT COST | 70,750 | 160,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE MATTERS & CON | ||||
| TAX RETURN PREPARATION | 4,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 46,350 | 46,350 | ||
| BANK CHARGES | 50 | |||
| BUSINESS MEALS | 912 | |||
| INVESTMENT EXPENSES | 1,563 | 1,563 | ||
| K-1 LEGACY VENT V(QP) -BUSINE | ||||
| K-1 LEGACY VENT V(QP) -ST CAP | ||||
| K-1 LEGACY VENTURE V(QP) -POR | 13,731 | 13,731 | ||
| K-1 DEER CREEK APT -RE RENTAL | 2,819 | 2,819 | ||
| K-1 ARBOR LAKE -RE RENTAL LO | 4,365 | 4,365 | ||
| K-1 LINCOLN GREEN,LP -RE RENT | 10,183 | 10,183 | ||
| K-1 WHISPERING APTS -RE RENTA | 11,694 | 11,694 | ||
| K-1 ARBOR LAKE -SECT 1231 LOS | ||||
| K-1 WHISPERING APTS -SECT 123 | 1,570 | 1,570 | ||
| COLORADO SECRETARY OF STATE | 10 | |||
| DELAWARE CORPORATION FEES | 25 | |||
| DELAWARE ANNUAL REPORT FEE | 50 | |||
| DOMAIN NAME REGISTRATION FEE | ||||
| OFFICE SUPPLIES | 108 | |||
| PENALTY | 607 | |||
| POSTAGE & DELIVERY | 41 | |||
| WEB HOSTING | 119 | 119 | ||
| K-1 LEGACY VENTURE V -OTHER | ||||
| K-1 DEER CREEK APTS -OTHER | ||||
| K-1 ARBOR LAKE PARTNERS -OTHE | ||||
| K-1 LINCOLN GREEN PRTNRS-OTHE | 728 | 728 | ||
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ARBOR LAKE-ORDINARYBUSINC | 42 | ||
| K-1 ARBOR LAKE PRTNRS-OTHR | 158 | ||
| K-1 DEER CREEK APTS-INT | 2 | 2 | |
| K-1 DEER CREEK APTS-OTHR | 327 | ||
| K-1 LEGACY -ORDINARYBUSINCOME | 18 | ||
| K-1 LINCOLN GREEN PRTNRS-INT | 2 | 2 | |
| HOMEAWAY INC-NONDIVDIST | 4,092,927 | 4,092,927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED TAX | 32,500 | |||
| 2011 ESTIMATED TAX | 265,000 | |||
| DELAWARE TAX | 44 | |||
| FOREIGN TAXES PAID |