| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 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 | 3,670 | 127.000000000000 | 1,024 | 1,024 | 4,694 | |
| BOND COSTS | 2017-05-25 | 9,128 | 1,860 | 211.000000000000 | 519 | 519 | 2,379 | |
| BOND COSTS | 2017-05-25 | 28,852 | 9,768 | 127.000000000000 | 2,726 | 2,726 | 12,494 | |
| BOND COSTS | 2017-05-25 | 24,290 | 4,949 | 211.000000000000 | 1,381 | 1,381 | 6,330 | |
| BOND COSTS | 2017-05-25 | 14,045 | 4,755 | 127.000000000000 | 1,327 | 1,327 | 6,082 | |
| BOND COSTS | 2017-05-25 | 11,825 | 2,411 | 211.000000000000 | 673 | 673 | 3,084 | |
| BOND COSTS | 2017-05-25 | 114,297 | 38,700 | 127.000000000000 | 10,800 | 10,800 | 49,500 | |
| BOND COSTS | 2017-05-25 | 96,226 | 19,611 | 211.000000000000 | 5,473 | 5,473 | 25,084 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT CO | 5,560,669 | 1,279,575 |
| APARTMENT INCOME REIT | 2,426,484 | 3,594,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 472,627 | 947,472 |
| PLATTE RIVER VENTURES II LP | AT COST | 781 | 498 |
| CHARLESBANK FUND VII | AT COST | 1,871 | 5,166 |
| NUVEEN CA BOND | AT COST | 1,910,000 | 8,360,000 |
| PLATTE RIVER VENTURES III LP | AT COST | 23,370 | 21,738 |
| MERRILL LYNCH CMA | AT COST | 227,190 | 227,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,309 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND COSTS | 7,172 | 6,148 | 6,148 |
| BOND COSTS | 7,268 | 6,749 | 6,749 |
| BOND COSTS | 19,084 | 16,358 | 16,358 |
| BOND COSTS | 19,341 | 17,960 | 17,960 |
| BOND COSTS | 9,290 | 7,963 | 7,963 |
| BOND COSTS | 9,414 | 8,741 | 8,741 |
| BOND COSTS | 75,597 | 64,797 | 64,797 |
| BOND COSTS | 76,615 | 71,142 | 71,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA PARTNERS, L.P. | 131 | 131 | 0 | |
| ACACIA PARTNERS, L.P. | 4,881 | 4,881 | 0 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 18 | 18 | 0 | |
| ALLOCATED COSTS | 68,891 | 68,891 | 0 | |
| PLATTE RIVER VENTURES III, LP | 2 | 2 | 0 | |
| PLATTE RIVER VENTURES III, LP | 270 | 270 | 0 | |
| ACACIA PARTNERS, L.P. | 7 | 7 | 0 | |
| OTHER EXPENSES | 188 | 0 | 0 | |
| BANK FEES | 389 | 0 | 0 | |
| AMORTIZATION | 23,923 | 23,923 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLESBANK EQUITY COINVESTMENT FUND VII LP | 15 | 15 | 15 |
| ACACIA PARTNERS LP | 1,202 | 1,202 | 1,202 |
| PLATTE RIVER II | 1,171 | 1,171 | 1,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA FOREIGN TAXES | 1,484 | 1,484 | 0 | |
| PAYROLL TAXES | 8,847 | 0 | 0 | |
| FEDERAL TAXES | 97,861 | 0 | 0 |