| Person Name | Explanation |
|---|---|
| DAVID CLOUSE | |
| ELIZABETH LYNN CLOUSE | |
| MATTHEW CLOUSE | |
| MICHAEL CLOUSE | |
| PATRICIA FRIESEN | |
| MONTY FRIESEN | |
| MCKENZIE CLOUSE | |
| JENNA MORROW-CLOUSE | |
| STEVE LAIRD | |
| JEFFREY KAHLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 7000SH -ISHARES SILVER TRUST | 2012-12 | PURCHASE | 2012-12 | 90 | 88 | 2 | ||||
| 200000SH -UST INFL IDX 2% 01/26 | 2012-04 | PURCHASE | 2012-12 | 307,092 | 288,863 | 18,229 | ||||
| 300000SH -UST INFL IDX 2.375% 01/25 | 2012-04 | PURCHASE | 2012-12 | 498,733 | 470,428 | 28,305 | ||||
| 17407SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-08 | 426,666 | 87,035 | 339,631 | ||||
| 82593SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-08 | 2,029,514 | 412,965 | 1,616,549 | ||||
| 5867SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-09 | 145,346 | 29,335 | 116,011 | ||||
| 94133SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-09 | 2,332,736 | 470,665 | 1,862,071 | ||||
| 17328SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-12 | 394,597 | 86,640 | 307,957 | ||||
| 2463SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-12 | 55,859 | 12,315 | 43,544 | ||||
| 3501SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-12 | 79,402 | 17,505 | 61,897 | ||||
| 76708SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-12 | 1,688,479 | 383,540 | 1,304,939 | ||||
| 67022SH -HOME AWAY INC | 2006-12 | PURCHASE | 2012-03 | 1,819,159 | 335,110 | 1,484,049 | ||||
| 36400SH -CML HEALTHCARE INC | 2012-10 | PURCHASE | 2012-11 | 257,471 | 307,398 | -49,927 | ||||
| 8704.062SH -DFA ONE YEAR FIXED | 2012-04 | PURCHASE | 2012-06 | 89,971 | 89,913 | 58 | ||||
| 338167.053SH -DFA ONE YEAR FIXED | 2012-04 | PURCHASE | 2012-10 | 3,500,000 | 3,493,280 | 6,720 | ||||
| 345287.646SH -DFA ONE YEAR FIXED | 2012-04 | PURCHASE | 2012-11 | 3,573,698 | 3,566,836 | 6,862 | ||||
| 13024.093SH -PIMCO REAL RETURN FUND | 2012-04 | PURCHASE | 2012-12 | 161,600 | 156,425 | 5,175 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PACIFIC CAPITAL ACCT | 3,686,401 | 3,717,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS ACCT | 205,502 | 205,590 |
| AWAY -HOMEAWAY, INC | 7,014,890 | 30,865,516 |
| MS SMITH BARNEY ACCT | 3,750,000 | 4,222,500 |
| EURO PACIFIC CAPITAL ACCT | 6,247,741 | 6,133,528 |
| MILESTONE-SCHWAB ACCT | 15,214,924 | 15,468,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | AT COST | 746,480 | 900,000 |
| LEGACY VENTURE VI, LLC | AT COST | 405,588 | 390,000 |
| WOLVERINE INVESTORS, LLC | AT COST | 1,000,000 | 1,000,000 |
| ARBOR LAKE PARTNERS, LP | AT COST | 80,119 | 120,000 |
| DEER CREEK APARTMENTS, LLC | AT COST | 43,784 | 120,000 |
| FALCON SQUARE, LLC | AT COST | 726,794 | 750,000 |
| LINCOLN GREEN PARTNERS, LP | AT COST | 48,247 | 130,000 |
| WHISPERING APARTMENTS, LLC | AT COST | 56,366 | 200,000 |
| VISTAS AT SADDLE ROCK, LLC | AT COST | 667,472 | 750,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE MATTERS & CON | 5,098 | 5,098 | ||
| TAX RETURN PREPARATION | 4,550 | |||
| SYNDICATION COSTS -K1 LEGACY VEN |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 55 | |||
| BUSINESS MEALS | 1,541 | |||
| INVESTMENT EXPENSES | 67,105 | 67,105 | ||
| K-1 LEGACY VENT V(QP) -INVEST | 29,000 | 29,000 | ||
| K-1 LEGACY VENT V(QP) -BUSINE | ||||
| K-1 LEGACY VENT V(QP) -ST CAP | ||||
| K-1 LEGACY VENTURE V(QP) -POR | ||||
| K-1 LEGACY VENT VI(QP) -PORTF | ||||
| K-1 ARBOR LAKE -RE RENTAL LO | 4,412 | 4,412 | ||
| K-1 ARBOR LAKE -SECT 1231 LOS | ||||
| K-1 DEER CREEK APT -BUSINESS | 1,924 | 1,924 | ||
| K-1 DEER CREEK APT -RE RENTAL | ||||
| K-1 FALCON SQUARE -BUSINESS L | 4,098 | 4,098 | ||
| K-1 FALCON SQUARE -RE RENTAL | 4,221 | 4,221 | ||
| K-1 LINCOLN GREEN,LP -RE RENT | 10,093 | 10,093 | ||
| K-1 VISTAS SADDLE ROCK-BUS LO | 2,109 | 2,109 | ||
| K-1 VISTAS SADDLE ROCK-RE REN | 56,174 | 56,174 | ||
| K-1 WHISPERING APTS -RE RENTA | ||||
| K-1 WHISPERING APTS -SECT 123 | 289 | 289 | ||
| COLORADO SECRETARY OF STATE | 10 | |||
| DELAWARE CORPORATION FEES | ||||
| DELAWARE ANNUAL REPORT FEE | 125 | |||
| DOMAIN NAME REGISTRATION FEE | ||||
| OFFICE SUPPLIES | 27 | |||
| PAYROLL PROCESSING FEE | 341 | 238 | ||
| PENALTY | 1,708 | |||
| POSTAGE & DELIVERY | 244 | |||
| WEB HOSTING | 217 | 217 | ||
| K-1 LEGACY VENTURE V -OTHER | ||||
| K-1 LEGACY VENTURE VI -OTHER | ||||
| K-1 DEER CREEK APTS -OTHER | ||||
| K-1 ARBOR LAKE PARTNERS -OTHE | 274 | 274 | ||
| K-1 LINCOLN GREEN PRTNRS-OTHE | ||||
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 LEGACY -ORDINARYBUSINCOME | 100 | 100 | |
| K-1 ARBOR LAKE PRTNRS-OTHR | 277 | 277 | |
| K-1 DEER CREEK APTS-INT | 1 | 1 | |
| K-1 DEER CREEK APTS-OTHR | 84 | 84 | |
| K-1 FALCON SQUARE-INT | 21 | 21 | |
| K-1 LINCOLN GREEN PRTNRS-INT | 3 | 3 | |
| K-1 LINCOLN GREEN PRTNRS-OTHR | 850 | 850 | |
| K-1 WHISPERING APTS-RENTAL | 4,134 | 4,134 | |
| K-1 VISTAS AT SADDLE ROCK-INT | 99 | 99 | |
| INTERNAL REVENUE SERVICE | 1 | 1 | |
| 2011 TAX REFUND | 24,288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED TAX | 252,000 | |||
| DELAWARE TAX | 44 | |||
| FOREIGN TAXES PAID | 4,104 |