| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| BOND COSTS | 2013-12-27 | 36,966 | 127.000000000000 | 3,493 | 0 | 3,493 | ||
| BOND COSTS | 2013-12-27 | 31,122 | 211.000000000000 | 1,770 | 0 | 1,770 | ||
| BOND COSTS | 2014-12-31 | 10,842 | 127.000000000000 | 0 | ||||
| BOND COSTS | 2014-12-31 | 9,128 | 211.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 2,938,285 | 2,877,305 |
| VANGUARD INDEX | 547,962 | 1,005,701 |
| IPI STOCK | 22,881 | 67,179 |
| VANGUARD SP 500 | 1,157,337 | 1,959,009 |
| ALLIANZ AGIC INTL GWTH OPPORT. | 367,022 | 409,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 1,976,494 | 2,494,560 |
| PLATTE RIVER VENTURES I LP | AT COST | 5,400 | 252 |
| PLATTE RIVER VENTURES II LP | AT COST | 16,213 | 18,756 |
| CHARLESBANK FUND VII | AT COST | 13,542 | 24,214 |
| NUVEEN CA BOND | AT COST | 2,450,000 | 2,450,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 4,363 | 4,274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND COSTS | 36,966 | 33,473 | 33,473 |
| BOND COSTS | 31,122 | 29,352 | 29,352 |
| BOND COSTS | 10,842 | 10,842 | |
| BOND COSTS | 9,128 | 9,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 905 | 905 | 0 | |
| ACACIA PARTNERS, L.P. | 1,831 | 1,831 | 0 | |
| PLATTE RIVER VENTURES I, LP | 41 | 41 | 0 | |
| PLATTE RIVER VENTURES II, LP | 337 | 337 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 720 | 720 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 1 | 1 | 0 | |
| BANK CHARGES | 1,643 | 0 | 0 | |
| ALLOCATED COSTS | 32,844 | 0 | 0 | |
| PLATTE RIVER VENTURES II, LP | 69 | 69 | 0 | |
| PLATTE RIVER VENTURES III, LP | 1 | 1 | 0 | |
| PLATTE RIVER VENTURES III, LP | 47 | 47 | 0 | |
| ACACIA PARTNERS, L.P. | 2,571 | 2,571 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 31 | 31 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 136 | 136 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 16 | 16 | 0 | |
| PLATTE RIVER VENTURES II, LP | 8 | 8 | 0 | |
| PLATTE RIVER VENTURES II, LP | 88 | 88 | 0 | |
| AMORTIZATION | 5,263 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 49 | 49 | 49 |
| ACACIA PARTNERS, L.P. | 1,405 | 1,405 | 1,405 |
| ACACIA PARTNERS, L.P. | 2 | 2 | 2 |
| ACACIA PARTNERS, L.P. | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,326 | 0 | 0 | |
| FOREIGN TAXES | 1,889 | 1,889 | 0 |