| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,085 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 2,618,455 | 1,789,111 |
| VANGUARD INDEX | 1,294,802 | 893,499 |
| IPI STOCK | 22,881 | 76,666 |
| ALLIANZ AGIC INTL GWTH OPPORT. | 316,904 | 447,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 1,685,000 | 2,086,958 |
| PLATTE RIVER VENTURES I LP | AT COST | 5,441 | 302 |
| PLATTE RIVER VENTURES II LP | AT COST | 20,352 | 27,598 |
| CHARLESBANK FUND VII | AT COST | 13,121 | 17,610 |
| VANGUARD SP 500 | AT COST | 530,424 | 1,996,271 |
| NUVEEN CA BOND | AT COST | 2,450,000 | 2,450,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 3,390 | 3,294 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND COSTS | 36,966 | 36,966 | |
| BOND COSTS | 31,122 | 31,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 1,780 | 1,780 | 0 | |
| ACACIA PARTNERS, L.P. | 2,592 | 2,592 | 0 | |
| PLATTE RIVER VENTURES I, LP | 58 | 58 | 0 | |
| PLATTE RIVER VENTURES II, LP | 266 | 266 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 92 | 92 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 61 | 61 | 0 | |
| BANK CHARGES | 95 | 0 | 0 | |
| ALLOCATED COSTS | 23,557 | 0 | 0 | |
| PLATTE RIVER VENTURES II, LP | 50 | 50 | 0 | |
| PLATTE RIVER VENTURES III, LP | 4 | 4 | 0 | |
| PLATTE RIVER VENTURES III, LP | 956 | 956 | 0 | |
| ACACIA PARTNERS, L.P. | 22 | 22 | 0 | |
| ACACIA PARTNERS, L.P. | 177 | 177 | 0 | |
| ACACIA PARTNERS, L.P. | 10 | 10 | 0 | |
| ACACIA PARTNERS, L.P. | 1,376 | 1,376 | 0 | |
| ACACIA PARTNERS, L.P. | 345 | 345 | 0 | |
| PLATTE RIVER VENTURES II, LP | 304 | 304 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 10,200 | 0 | 0 | |
| FOREIGN TAXES | 1,217 | 1,217 | 0 |