| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,000 | 6,000 | 0 | 24,000 |
| 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 | 6,745 | 127.000000000000 | 1,025 | 0 | 0 | 7,770 |
| BOND COSTS | 2017-05-25 | 9,128 | 3,417 | 211.000000000000 | 519 | 0 | 0 | 3,936 |
| BOND COSTS | 2017-05-25 | 28,852 | 17,949 | 127.000000000000 | 2,727 | 0 | 0 | 20,676 |
| BOND COSTS | 2017-05-25 | 24,290 | 9,095 | 211.000000000000 | 1,382 | 0 | 0 | 10,477 |
| BOND COSTS | 2017-05-25 | 14,045 | 8,739 | 127.000000000000 | 1,328 | 0 | 0 | 10,067 |
| BOND COSTS | 2017-05-25 | 11,825 | 4,430 | 211.000000000000 | 673 | 0 | 0 | 5,103 |
| BOND COSTS | 2017-05-25 | 114,297 | 71,109 | 127.000000000000 | 10,803 | 0 | 0 | 81,912 |
| BOND COSTS | 2017-05-25 | 96,226 | 36,033 | 211.000000000000 | 5,474 | 0 | 0 | 41,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APARTMENT INVESTMENT AND MANAGEMENT | 1,506,649 | 1,506,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNER, L.P. | AT COST | 338,989 | 338,989 |
| NUVEEN CA BOND | AT COST | 6,825,707 | 6,825,707 |
| PLATTE RIVER VENTURES III LP | AT COST | 17,419 | 17,419 |
| PLATTE RIVER VENTURES IV LP | AT COST | 2,312,198 | 2,312,198 |
| CAPITALL MIDWEST FUND III | AT COST | 1,879,685 | 1,879,685 |
| VANGUARD VFIAX | AT COST | 3,046,280 | 3,046,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOND COSTS | 10,842 | 7,770 | 3,072 | |
| BOND COSTS | 9,128 | 3,936 | 5,192 | |
| BOND COSTS | 28,852 | 20,676 | 8,176 | |
| BOND COSTS | 24,290 | 10,477 | 13,813 | |
| BOND COSTS | 14,045 | 10,067 | 3,978 | |
| BOND COSTS | 11,825 | 5,103 | 6,722 | |
| BOND COSTS | 114,297 | 81,912 | 32,385 | |
| BOND COSTS | 96,226 | 41,507 | 54,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 170 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENTS | 0 | 65,140 | 65,140 |
| PREPAID EXPENSES | 0 | 2,121 | 2,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,106 | 0 | 0 | 2,106 |
| SERVICE/ADVISORY FEES | 35,460 | 35,460 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 2,694 | 0 | 0 | 2,694 |
| TRAVEL/MEALS | 17,389 | 0 | 0 | 17,389 |
| AMORTIZATION | 23,931 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS LP - OTHER INCOME | -1,501 | -1,501 | 0 |
| CAPITAL MIDWEST FUND III - OTHER INCOME | -514 | -514 | 0 |
| PLATTE RIVER EQUITY IV LP - OTHER INCOME | 22,250 | 22,250 | 0 |
| GUARANTEE FEES | 128,937 | 128,937 | 0 |
| OTHER MISC INVESTMENT INCOME | 5,714 | 5,714 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE DUE TO UNREALIZED FMV CHANGES | 667,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 23,741 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 20,000 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| TERRY CONSIDINE |
4582 S ULSTER ST PKWY SUITE 1410 DENVER,CO80237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACACIA FOREIGN TAXES | 2,912 | 2,912 | 0 | 0 |
| FEDERAL TAXES | 20,836 | 0 | 0 | 0 |
| STATE TAXES | 2,655 | 2,655 | 0 | 0 |
| PAYROLL TAXES | 12,971 | 0 | 0 | 12,971 |