| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,176 | 3,235 | 0 | 12,941 |
| 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 | 5,720 | 127.000000000000 | 1,025 | 0 | 0 | 6,745 |
| BOND COSTS | 2017-05-25 | 9,128 | 2,898 | 211.000000000000 | 519 | 0 | 0 | 3,417 |
| BOND COSTS | 2017-05-25 | 28,852 | 15,222 | 127.000000000000 | 2,727 | 0 | 0 | 17,949 |
| BOND COSTS | 2017-05-25 | 24,290 | 7,713 | 211.000000000000 | 1,382 | 0 | 0 | 9,095 |
| BOND COSTS | 2017-05-25 | 14,045 | 7,411 | 127.000000000000 | 1,328 | 0 | 0 | 8,739 |
| BOND COSTS | 2017-05-25 | 11,825 | 3,757 | 211.000000000000 | 673 | 0 | 0 | 4,430 |
| BOND COSTS | 2017-05-25 | 114,297 | 60,306 | 127.000000000000 | 10,803 | 0 | 0 | 71,109 |
| BOND COSTS | 2017-05-25 | 96,226 | 30,559 | 211.000000000000 | 5,474 | 0 | 0 | 36,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT | 1,297,807 | 1,297,807 |
| APARTMENT INCOME REIT | 2,283,428 | 2,283,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 843,281 | 843,281 |
| CHARLESBANK FUND VII | AT COST | 229 | 229 |
| NUVEEN CA BOND | AT COST | 7,242,507 | 7,242,507 |
| PLATTE RIVER VENTURES III LP | AT COST | 18,000 | 18,000 |
| MERRILL LYNCH CMA | AT COST | 239,725 | 239,725 |
| PLATTE RIVER VENTURES IV LP | AT COST | 1,964,107 | 1,964,107 |
| CAPITALL MIDWEST FUND III | AT COST | 1,868,774 | 1,868,774 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOND COSTS | 10,842 | 6,745 | 4,097 | |
| BOND COSTS | 9,128 | 3,417 | 5,711 | |
| BOND COSTS | 28,852 | 17,949 | 10,903 | |
| BOND COSTS | 24,290 | 9,095 | 15,195 | |
| BOND COSTS | 14,045 | 8,739 | 5,306 | |
| BOND COSTS | 11,825 | 4,430 | 7,395 | |
| BOND COSTS | 114,297 | 71,109 | 43,188 | |
| BOND COSTS | 96,226 | 36,033 | 60,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 164 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM | 660 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,142 | 0 | 0 | 1,142 |
| SERVICE/ADVISORY FEES | 58,293 | 58,293 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 3,177 | 0 | 0 | 3,177 |
| TRAVEL/MEALS | 8,437 | 0 | 0 | 8,437 |
| AMORTIZATION | 23,931 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS LP - OTHER INCOME | 9,794 | 9,794 | 0 |
| CAPITAL MIDWEST FUND III - OTHER INCOME | -1,484 | -1,484 | 0 |
| PLATTE RIVER EQUITY IV LP - OTHER INCOME | 40,241 | 40,241 | 0 |
| CHARLESBANK EQUITY COINVEST FUND VII - OTHER INCOME | 190 | 190 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE DUE TO UNREALIZED FMV CHANGES | 2,076,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 0 | 23,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 24,175 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| TERRY CONSIDINE |
4582 S ULSTER ST PKWY SUITE 1410 DENVER,CO80237 |
|
CONSIDINE INVESTMENT CO |
4582 S ULSTER ST PKWY SUITE 1410 DENVER,CO80237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA FOREIGN TAXES | 1,609 | 1,609 | 0 | 0 |
| FEDERAL TAXES | 6,715 | 0 | 0 | 0 |
| PAYROLL TAXES | 12,833 | 0 | 0 | 12,833 |