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OCTOBER 25 MUST BE FINANCIALLY DISADVANTAGED (< 150% OF FEDERAL POVERTY GUIDLINES), MINIMUM GPA OF 3.5, MUST BE ENROLLED IN A 4 YEAR COLLEGE, COMMUNITY COLLEGE ENROLLMENT IS NOT ELIGIBLE. ARMOUR LISA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 BALLESTEROS BETHANY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 BLASI MAYA P C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 CALARA EUNICA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 CAMBE JESSICA G C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 CAUDILL SKY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 FINKS JENESIS C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 GALVEZ SANDY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2000 GISMUNDO-HOOK ISABELLA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 GONZALES HERMARY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 GUERRERO TAYLER C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2500 HARADA MANA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 HUYNH MANCY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2000 KIM JENNA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 KRAINER LEA-EILEEN C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 LIANG ANSON C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 LU TONY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 1883 MAN GISELLE-MARIE C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2500 MERAFUENTES EMILINA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 NAGASAKO JESSICA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 NISPEROS-BARNACHEA RYAN C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2000 PANG JENNY C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2266 PERPIGNAN THALIA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 PITURACHSATIT MAEHA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 POLLOCK KALEI C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2500 QUIMOYOG-CABATBAT LILAH C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2000 TAKAHASHI TAYLOR C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 5000 VILORIA ALEXIS C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 3598 WONG WYLAND C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 2935 XIAO SANDRA C/O GROMET FOUNDATION 40 E MAIN STREET SUITE 754 NEWARK DE 19711 NO RELATIONSHIP N/A STUDENT GRANT 4000 120182 0 14 92577 14 109886 531120 135526 18 174618 135526 377081 0 512607 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22447 2245 2245 20202 CHARLES SCHWAB (FAIRVIEW) 764421 785019 CHARLES SCHWAB (OBERMEYER) 952124 965363 CHARLES SCHWAB (FAIRVIEW) 830470 1614197 CHARLES SCHWAB (OBERMEYER) 1331396 2229390 MORGAN STANLEY 255616 476871 1175121 1198489 0 0 ORGANIZATION COST 5330 5330 5330 INVESTMENT IN TEXAS ACQUISITION PARTNERS -29951 -29951 INVESTMENT IN ARAPAHOE PLAZA III LLC -1232000 -1231989 3172465 DUES & SUBSCRIPTIONS 1466 147 147 1318 INSURANCE 26260 2626 2626 23634 OFFICE EXPENSE - SUPPLIES 5554 532 532 5022 TELEPHONE 3356 336 336 3019 POSTAGE FEES 2236 224 224 2012 NETWORK SERVICE 3441 344 344 3097 INVESTMENT FEES 33538 3354 3354 30184 SUPPLIES - MGT & GEN 2775 278 278 2498 SERVICE - WEBSITE/OTHER 948 95 95 854 MISCELLANEOUS EXPENSE 97458 97458 97458 0 MEMBERSHIP DUES 250 250 250 0 OTHER EXPENSES 72 7 7 65 NONTAXABLE DISTRIBUTIONS 4218 ROUNDING ADJUSTMENT 2 PAYROLL TAXES 26833 2684 2684 24149 FOREIGN TAXES 408 408 408 0 COLORADO UBI TAXES 5000 0 5000 0 FEDERAL UBI TAXES 21000 0 0 0