| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,810 | 7,810 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORPORATE STOCK | 1,095,170 | 516,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | 12,543,191 | 13,029,685 |
| BARCLAYS | AT COST | 813,564 | 1,107,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,290 | 3,790 | 3,790 |
| DEFERRED DIVIDENDS | 1,000 | 588 | 588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 4,957 | 4,957 | 0 | |
| INSURANCE | 2,250 | 2,250 | 0 | |
| MEALS & ENTERTAINMENT | 377 | 377 | 0 | |
| BANK CHARGES | 83 | 83 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | 1 | 1 | 1 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | 151 | 151 | 151 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -24,206 | -10,394 | -24,206 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -102 | -102 | -102 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -11,439 | -11,439 | -11,439 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | -604 | 15 | -604 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 16,908 | -33 | 16,908 |
| AMCP AIV K-1 INCOME (LOSS) | -18,489 | 52 | -18,489 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | 399 | 399 | 399 |
| ENERGY TRANSFER K-1 INCOME (LOSS) | -3,939 | -3,939 | -3,939 |
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | -2,360 | -2,360 | -2,360 |
| SOUTH CROSS ENERGY | -3,773 | -3,773 | -3,773 |
| INCOME FROM CLASS ACTION | 11,290 | 11,290 | 11,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 2,411 | 2,411 | 0 | |
| INVESTMENT FEES | 36,048 | 36,048 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,759 | 8,759 | 0 | |
| FORGIEN TAXES | 767 | 767 | 0 | |
| FEDERAL TAXES | 1,848 | 0 | 0 |