| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,125 | 6,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORPORATE STOCK | 1,083,980 | 436,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | 14,090,099 | 14,963,560 |
| BARCLAYS | AT COST | 214,458 | 329,678 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 3,040 | 1,290 | 1,290 |
| DEFERRED DIVIDENDS | 17,374 | 24,127 | 24,127 |
| OTHER RECEIVABLE | 15,714 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHESAPEAKE GRANITE K-1 DEDUCTION | 75 | 75 | 0 | |
| SANDRIDGE PERMIAN K-1 DEDUCTION | 248 | 248 | 0 | |
| SANDRIDGE MISSISSIPIAN K-1 DEDUCTION | -210 | -210 | 0 | |
| ENBRIDGE ENERGY K-1 DEDUCTION | 13,432 | 13,432 | 0 | |
| ENERGY TRANSFER K-1 DEDUCTION | 4,280 | 4,280 | 0 | |
| NB CO-INVESTMENT K-1 DEDUCTION | 12,465 | 12,465 | 0 | |
| NB CO-INVESTMENT K-1 II DEDUCTION | 58 | 58 | 0 | |
| EQT MIDSTREAM PARTNERSHIP | 665 | 665 | 0 | |
| OFFICE EXPENSE | 2,893 | 2,892 | 0 | |
| DUES & SUBSCRIPTIONS | 2,750 | 2,750 | 0 | |
| INSURANCE | 2,250 | 2,250 | 0 | |
| MEALS & ENTERTAINMENT | 245 | 245 | 0 | |
| BANK CHARGES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHESAPEAKE GRANITE ROYALTY | 332 | 332 | 332 |
| SANDBRIDGE MISSISSIPPIAN ROYALTY | 103 | 103 | 103 |
| SANDBRIDGE PERMIAN ROYALTY | 553 | 553 | 553 |
| NO CO-INVESTMENT PARTNERSHIP | 276 | 276 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,550 | 1,551 | 0 | |
| INVESTMENT FEES | 39,112 | 39,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,116 | 8,116 | 0 | |
| FORGIEN TAXES | 625 | 625 | 0 |