| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,750 | 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 | 2017-05-25 | 10,842 | 598 | 127.000000000000 | 1,024 | 1,024 | 1,622 | |
| BOND COSTS | 2017-05-25 | 9,128 | 303 | 211.000000000000 | 519 | 519 | 822 | |
| BOND COSTS | 2017-05-25 | 28,852 | 1,590 | 127.000000000000 | 2,726 | 2,726 | 4,316 | |
| BOND COSTS | 2017-05-25 | 24,290 | 806 | 211.000000000000 | 1,381 | 1,381 | 2,187 | |
| BOND COSTS | 2017-05-25 | 14,045 | 774 | 127.000000000000 | 1,327 | 1,327 | 2,101 | |
| BOND COSTS | 2017-05-25 | 11,825 | 392 | 211.000000000000 | 673 | 673 | 1,065 | |
| BOND COSTS | 2017-05-25 | 114,297 | 6,300 | 127.000000000000 | 10,800 | 10,800 | 17,100 | |
| BOND COSTS | 2017-05-25 | 96,226 | 3,192 | 211.000000000000 | 5,473 | 5,473 | 8,665 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
COMPOSITIVE |
4582 S ULSTER ST PARKWAY DENVER,CO80237 |
2017-02-09 | 145,000 | TO AWARD SCHOLARSHIPS AND GRANTS TO FUND TUITION AND OTHER EDUCATION RELATED NEEDS OF SELECTED STUDENTS, TO PROMOTE WHOLE CHILD EDUCATION FOR CHILDREN, AND EXPLORE THE POSSIBILITY OF STARTING A NEW PRESCHOOL-5TH GRADE SCHOOL IN METRO DENVER. | NONE | 3/31/17, 6/30/17, 9/30/17,12/31/17 | NO DIVERSION BY GRANTEE | ||
|
COMPOSITIVE |
4582 S ULSTER ST PARKWAY DENVER,CO80237 |
2017-08-02 | 160,000 | TO AWARD SCHOLARSHIPS AND GRANTS TO FUND TUITION AND OTHER EDUCATION RELATED NEEDS OF SELECTED STUDENTS, TO PROMOTE WHOLE CHILD EDUCATION FOR CHILDREN, AND EXPLORE THE POSSIBILITY OF STARTING A NEW PRESCHOOL-5TH GRADE SCHOOL IN METRO DENVER. | NONE | 3/31/17, 6/30/17, 9/30/17,12/31/17 | NO DIVERSION BY GRANTEE | ||
|
COMPOSITIVE |
4582 S ULSTER ST PARKWAY DENVER,CO80237 |
2017-09-27 | 125,000 | TO AWARD SCHOLARSHIPS AND GRANTS TO FUND TUITION AND OTHER EDUCATION RELATED NEEDS OF SELECTED STUDENTS, TO PROMOTE WHOLE CHILD EDUCATION FOR CHILDREN, AND EXPLORE THE POSSIBILITY OF STARTING A NEW PRESCHOOL-5TH GRADE SCHOOL IN METRO DENVER. | NONE | 3/31/17, 6/30/17, 9/30/17,12/31/17 | NO DIVERSION BY GRANTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 6,632,731 | 7,270,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 2,980,022 | 3,224,192 |
| PLATTE RIVER VENTURES II LP | AT COST | 9,058 | 10,395 |
| CHARLESBANK FUND VII | AT COST | 5,878 | 7,247 |
| NUVEEN CA BOND | AT COST | 2,395,000 | 2,395,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 24,891 | 27,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,992 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND COSTS | 10,244 | 9,220 | 9,220 |
| BOND COSTS | 8,825 | 8,306 | 8,306 |
| BOND COSTS | 27,262 | 24,536 | 24,536 |
| BOND COSTS | 23,484 | 22,103 | 22,103 |
| BOND COSTS | 13,271 | 11,944 | 11,944 |
| BOND COSTS | 11,433 | 10,760 | 10,760 |
| BOND COSTS | 107,997 | 97,197 | 97,197 |
| BOND COSTS | 93,034 | 87,561 | 87,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 115 | 0 | 0 | |
| ACACIA PARTNERS, L.P. | 3 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 1 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 1 | 0 | 0 | |
| BANK CHARGES | 125 | 0 | 0 | |
| ALLOCATED COSTS | 40,844 | 0 | 0 | |
| PLATTE RIVER VENTURES III, LP | 3 | 0 | 0 | |
| PLATTE RIVER VENTURES III, LP | 458 | 0 | 0 | |
| ACACIA PARTNERS, L.P. | 21,657 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 3 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 25 | 0 | 0 | |
| PLATTE RIVER VENTURES II, LP | 117 | 0 | 0 | |
| PLATTE RIVER VENTURES II, LP | 152 | 0 | 0 | |
| OTHER EXPENSES | 3,004 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 254 | 0 | 0 | |
| ACACIA PARTNERS, L.P. | 2,356 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 9 | 0 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 418 | 0 | 0 | |
| AMORTIZATION | 23,923 | 23,923 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS, L.P. | 1,749 | 1,749 | 1,749 |
| ACACIA PARTNERS, L.P. | 29 | 29 | 29 |
| PLATTE RIVER VENTURES II | 8 | 8 | 8 |
| ACACIA PARTNERS, L.P. | 102 | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 3,329 | 0 | 0 | |
| ACACIA FOREIGN TAXES | 3,090 | 3,090 | 0 | |
| PLATTE RIVER STATE TAXES | 6,580 | 6,580 | 0 |