| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 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 | 3,493 | 127.000000000000 | 3,493 | 3,493 | 6,986 | |
| BOND COSTS | 2013-12-27 | 31,122 | 1,770 | 211.000000000000 | 1,770 | 1,770 | 3,540 | |
| BOND COSTS | 2015-12-31 | 10,842 | 127.000000000000 | 0 | ||||
| BOND COSTS | 2015-12-31 | 9,128 | 211.000000000000 | 0 | ||||
| BOND COSTS | 2015-12-31 | 28,852 | 127.000000000000 | 0 | ||||
| BOND COSTS | 2015-12-31 | 24,290 | 211.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 4,016,022 | 4,245,222 |
| VANGUARD INDEX | 18,995 | 22,932 |
| IPI STOCK | 22,881 | 14,278 |
| VANGUARD SP 500 | 611,731 | 986,082 |
| ALLIANZ AGIC INTL GWTH OPPORT. | 388,750 | 473,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 2,191,028 | 2,612,258 |
| PLATTE RIVER VENTURES I LP | AT COST | 0 | 0 |
| PLATTE RIVER VENTURES II LP | AT COST | 15,729 | 20,810 |
| CHARLESBANK FUND VII | AT COST | 15,065 | 21,038 |
| NUVEEN CA BOND | AT COST | 2,450,000 | 2,450,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 16,567 | 20,605 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND COSTS | 19,970 | ||
| BOND COSTS | 33,473 | 29,980 | 29,980 |
| BOND COSTS | 29,352 | 27,582 | 27,582 |
| BOND COSTS | 10,842 | 10,842 | |
| BOND COSTS | 9,128 | 9,128 | |
| BOND COSTS | 28,852 | 28,852 | |
| BOND COSTS | 24,290 | 24,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 297 | 297 | 0 | |
| ACACIA PARTNERS, L.P. | 1,176 | 1,176 | 0 | |
| PLATTE RIVER VENTURES I, LP | 115 | 115 | 0 | |
| PLATTE RIVER VENTURES II, LP | 91 | 91 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 14 | 14 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 59 | 59 | 0 | |
| BANK CHARGES | 251 | 0 | 0 | |
| ALLOCATED COSTS | 30,971 | 0 | 0 | |
| PLATTE RIVER VENTURES II, LP | 1 | 1 | 0 | |
| PLATTE RIVER VENTURES III, LP | 25 | 25 | 0 | |
| PLATTE RIVER VENTURES III, LP | 98 | 98 | 0 | |
| ACACIA PARTNERS, L.P. | 1,674 | 1,674 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 289 | 289 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 174 | 174 | 0 | |
| PLATTE RIVER VENTURES II, LP | 273 | 273 | 0 | |
| PLATTE RIVER VENTURES II, LP | 140 | 140 | 0 | |
| PLATTE RIVER VENTURES II, LP | 5 | 5 | 0 | |
| OTHER EXPENSES | 7,190 | 0 | 0 | |
| AMORTIZATION | 5,263 | 5,263 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS, L.P. | 3 | 3 | 3 |
| ACACIA PARTNERS, L.P. | 844 | 844 | 844 |
| ACACIA PARTNERS, L.P. | 401 | 401 | 401 |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 41 | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 19,822 | 0 | 0 | |
| ACACIA FOREIGN TAXES | 1,935 | 1,935 | 0 |