| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,390 | 6,390 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORPORATE STOCK | 1,084,980 | 483,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | 12,079,776 | 13,135,000 |
| BARCLAYS | AT COST | 661,266 | 661,266 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,290 | 1,290 | 1,290 |
| DEFERRED DIVIDENDS | 24,127 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,370 | 1,370 | 0 | |
| DUES & SUBSCRIPTIONS | 7,667 | 7,667 | 0 | |
| INSURANCE | 2,250 | 2,250 | 0 | |
| MEALS & ENTERTAINMENT | 199 | 199 | 0 | |
| BANK CHARGES | 224 | 224 | 0 | |
| SEMINARS | 130 | 130 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANDBRIDGE MISSISSIPPIAN ROYALTY | 274 | 274 | 274 |
| SANDBRIDGE PERMIAN ROYALTY | 90 | 90 | 90 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | 339 | 339 | 339 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -21,250 | -11,670 | -21,250 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -79 | -79 | -79 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -30,800 | -30,800 | -30,800 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | -822 | -274 | -822 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 564 | -196 | 564 |
| AMCP AIV K-1 INCOME (LOSS) | -24,460 | -88 | -24,460 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | -1,494 | -1,494 | -1,494 |
| SOUTHCROSS ENERGY PARTNERS K-1 INCOME (LOSS) | -402 | -402 | -402 |
| ENERGY TRANSFER K-1 INCOME (LOSS) | -972 | -972 | -972 |
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | -4,453 | -4,453 | -4,453 |
| SANDRIDGE MISSISSIPPIAN K-1 LOSS | -69 | -69 | -69 |
| SANDRIDGE PERMIAN K-1 LOSS | -347 | -347 | -347 |
| SANDRIDGE PERMIAN ORDINARY GAIN UPON SALE | 441 | 441 | 441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,913 | 1,913 | 0 | |
| INVESTMENT FEES | 38,761 | 38,761 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,709 | 8,709 | 0 | |
| FORGIEN TAXES | 820 | 820 | 0 | |
| FEDERAL TAXES | 5,000 | 0 | 0 |