| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 11,200 |
| 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 | 2009-12 | PURCHASE | 2013-01 | 89 | 49 | 40 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-02 | 78 | 48 | 30 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-03 | 82 | 51 | 31 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-04 | 71 | 51 | 20 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-05 | 68 | 53 | 15 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-06 | 59 | 53 | 6 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-07 | 55 | 52 | 3 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-08 | 62 | 44 | 18 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-09 | 62 | 50 | 12 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-10 | 63 | 50 | 13 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-11 | 59 | 51 | 8 | ||||
| 7000SH -ISHARES SILVER TRUST | 2009-12 | PURCHASE | 2013-12 | 57 | 50 | 7 | ||||
| 100000SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-02 | 2,790,001 | 500,000 | 2,290,001 | ||||
| 100000SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-03 | 3,029,186 | 500,000 | 2,529,186 | ||||
| 100SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-03 | 2,631 | 500 | 2,131 | ||||
| 4600SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-03 | 121,374 | 23,000 | 98,374 | ||||
| 2500SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-04 | 65,690 | 12,500 | 53,190 | ||||
| 6000SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-04 | 157,714 | 30,000 | 127,714 | ||||
| 200SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-07 | 6,106 | 1,000 | 5,106 | ||||
| 100SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-07 | 3,066 | 500 | 2,566 | ||||
| 56100SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-07 | 1,712,187 | 280,500 | 1,431,687 | ||||
| 100SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-09 | 3,049 | 500 | 2,549 | ||||
| 100SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-09 | 3,049 | 500 | 2,549 | ||||
| 300SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-10 | 9,159 | 1,500 | 7,659 | ||||
| 5300SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-11 | 155,934 | 26,500 | 129,434 | ||||
| 121500SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-11 | 3,528,318 | 607,500 | 2,920,818 | ||||
| 30813SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-11 | 1,176,842 | 154,065 | 1,022,777 | ||||
| 28252SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-12 | 1,072,376 | 141,260 | 931,116 | ||||
| 40935SH -HOME AWAY INC | 2006-12 | PURCHASE | 2013-12 | 1,559,656 | 204,675 | 1,354,981 | ||||
| 300SH -HOME AWAY INC | 2013-12 | PURCHASE | 2013-11 | 15,644 | 52,391 | -36,747 | ||||
| 200SH -HOME AWAY INC | 2013-12 | PURCHASE | 2013-11 | 8,594 | 34,605 | -26,011 | ||||
| CALLS -HOME AWAY INC (VARIOUS DATES) | 2013-06 | PURCHASE | 2013-06 | 341,871 | 341,871 | |||||
| 13100SH -BETSSON AB REDEMPTION SHARE | 2013-05 | PURCHASE | 2013-06 | 16,210 | 18,602 | -2,392 | ||||
| 3925SH -BUCKEYE PARTNERS LP | 2013-02 | PURCHASE | 2013-09 | 253,114 | 219,218 | 33,896 | ||||
| 3855SH -FREENET AG SHS NAMEN AKT | 2012-10 | PURCHASE | 2013-02 | 85,997 | 64,043 | 21,954 | ||||
| 25000SH -PTT PUBLIC COMPANY | 2013-01 | PURCHASE | 2013-12 | 232,661 | 283,804 | -51,143 | ||||
| 2164SH -SHOPPING CENTRES AUSTRALASIA | 2012-12 | PURCHASE | 2013-02 | 3,563 | 3,484 | 79 | ||||
| 21300SH -TELE2 AB SER B NPV | 2013-05 | PURCHASE | 2013-06 | 77,737 | 89,401 | -11,664 | ||||
| 3600SH -FORTUM OYJ EUR | 2012-11 | PURCHASE | 2013-11 | 83,208 | 67,835 | 15,373 | ||||
| 383000SH -SINGAPORE POST LTD | 2012-11 | PURCHASE | 2013-06 | 394,384 | 347,807 | 46,577 | ||||
| 110000SH -SINGAPORE PRESS HLDINGS | 2012-11 | PURCHASE | 2013-11 | 371,230 | 365,628 | 5,602 | ||||
| 180000SH -SMARTONE TELECOMMUNICATION | 2013-06 | PURCHASE | 2013-11 | 200,488 | 368,353 | -167,865 | ||||
| 195SH -SWISSCOM AG | 2012-11 | PURCHASE | 2013-12 | 98,602 | 79,981 | 18,621 | ||||
| 21300SH -TELE2 AB SER B NPV | 2012-11 | PURCHASE | 2013-11 | 257,793 | 350,564 | -92,771 | ||||
| 16390SH -VENTURE CORPORATION LTD | 2012-11 | PURCHASE | 2013-12 | 98,165 | 103,404 | -5,239 | ||||
| 7226.47SH -LOOMIS SAYLES BOND FUND | 2013-11 | PURCHASE | 2013-12 | 109,384 | 110,037 | -653 | ||||
| 10415.41SH -T ROWE PRICE SHORT TERM | 2013-11 | PURCHASE | 2013-12 | 49,865 | 50,044 | -179 | ||||
| 8883.41SH -TCW TOTAL RETURN BOND FUN | 2013-11 | PURCHASE | 2013-12 | 89,076 | 90,039 | -963 | ||||
| 900099 | 155,909 | 155,909 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PACIFIC CAPITAL ACCT | 4,401,044 | 4,076,377 |
| JANICZEK-SCHWAB ACCT | 673,612 | 670,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS ACCT | 204,901 | 130,970 |
| MORGAN STANLEY SMITH BARNEY ACCT | 5,313,049 | 5,766,400 |
| AWAY -HOMEAWAY, INC | 4,530,390 | 36,172,539 |
| EURO PACIFIC CAPITAL ACCT | 8,415,721 | 8,923,877 |
| MILESTONE-SCHWAB ACCT | 15,857,674 | 18,219,229 |
| JANICZEK-SCHWAB ACCT | 5,764,926 | 5,808,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE V, LLC | AT COST | 785,835 | 1,159,000 |
| LEGACY VENTURE VI, LLC | AT COST | 817,715 | 916,000 |
| WOLVERINE INVESTORS, LLC | AT COST | 1,668,983 | 2,270,000 |
| ARBOR LAKE PARTNERS, LP | AT COST | 70,551 | 120,000 |
| DEER CREEK APARTMENTS, LLC | AT COST | 37,126 | 120,000 |
| FALCON SQUARE, LLC | AT COST | 604,605 | 750,000 |
| LINCOLN GREEN PARTNERS, LP | AT COST | 30,835 | 130,000 |
| WHISPERING APARTMENTS, LLC | AT COST | ||
| VISTAS AT SADDLE ROCK, LLC | AT COST | 578,960 | 750,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS MEALS | 1,810 | |||
| COLORADO SECRETARY OF STATE | 10 | |||
| DELAWARE ANNUAL REPORT FEE | 44 | |||
| INVESTMENT EXPENSES | 239,154 | 239,154 | ||
| K1 DEER CREEK APT -RE RENTAL | 2,458 | 2,458 | ||
| K1 FALCON SQUARE -BUSINESS LO | 150,222 | 150,222 | ||
| K1 LEGACY VENT V(QP) -BUSINES | 1,720 | 1,720 | ||
| K1 LEGACY VENT V(QP) -PORTFL | 33,762 | 33,762 | ||
| K1 LEGACY VENT V(QP) -OTHER | 75 | 75 | ||
| K1 LEGACY VENT VI(QP)-BUSINES | 216 | 216 | ||
| K1 LEGACY VENT VI(QP) -PORTFL | 51,070 | 51,070 | ||
| K1 LEGACY VENTURE VI -OTHER | 85 | 85 | ||
| K1 LINCOLN GREEN PRTNRS-OTHER | 343 | 343 | ||
| K1 LINCOLN GREEN,LP -RE RENTA | 7,103 | 7,103 | ||
| K1 VISTAS SADDLE ROCK-RE RENT | 55,681 | 55,681 | ||
| K1 WHISPERING APTS -RE RENTAL | 4,645 | 4,645 | ||
| K1 WOLVERINE -OTHER | 75,022 | 75,022 | ||
| OFFICE SUPPLIES | 1,945 | |||
| PAYROLL PROCESSING FEE | 803 | 562 | ||
| POSTAGE & DELIVERY | 26 | |||
| ROUNDING | 1 | |||
| TELEPHONE | 1,176 | 823 | ||
| WEB HOSTING | 138 | 138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 LEGACY VENTURE V-INT | 762 | 762 | |
| K-1 LEGACY VENTURE V-DIV | 1,803 | 1,803 | |
| K-1 LEGACY VENTURE VI-INT | 646 | 646 | |
| K-1 LEGACY VENTURE VI-DIV | 114 | 114 | |
| K-1 WOLVERINE-KODIAK-OTHR | 1,905 | 1,905 | |
| K-1 WOLVERINE-KODIAK-OTHR | 138,938 | ||
| K-1 ARBOR LAKE PRTNRS-RENTAL | 429 | 429 | |
| K-1 ARBOR LAKE PRTNRS-INT | 1 | 1 | |
| K-1 ARBOR LAKE PRTNRS-OTHR | 103 | 103 | |
| K-1 DEER CREEK APTS-OTHR | 583 | 583 | |
| K-1 FALCON SQUARE-INT | 16 | 16 | |
| K-1 FALCON SQUARE-OTHR | 104,638 | 104,638 | |
| K-1 LINCOLN GREEN PRTNRS-INT | 4 | 4 | |
| K-1 VISTAS AT SADDLE ROCK-INT | 405 | 405 | |
| K-1 VISTAS AT SADDLE ROCK-OTH | 38,329 | 38,329 | |
| INTERNAL REVENUE SERVICE | 14 | 14 | |
| 2012 TAX REFUND | 913 | ||
| EURO PACIFIC -BUCKEYE PRTNRS | 8,448 | 8,448 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 57,157 |