| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,770 | 10,770 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORPORATE STOCK | 182,720 | 289,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | 12,523,760 | 13,402,297 |
| STIFEL | AT COST | 1,273,313 | 1,544,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 5,750 | 4,250 | 4,250 |
| DEFERRED DIVIDENDS | 1,312 | 950 | 950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 3,007 | 3,007 | 0 | |
| INSURANCE | 2,250 | 2,250 | 0 | |
| MEALS & ENTERTAINMENT | 349 | 349 | 0 | |
| BANK CHARGES | 25 | 25 | 0 | |
| OFFICE EXPENSE | 2,538 | 2,535 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | 737 | 737 | 737 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -13,068 | -6,988 | -13,068 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -13,169 | -12,782 | -13,169 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -104 | -104 | -104 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -11,378 | -11,378 | -11,378 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | -132 | -132 | -132 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | -2,666 | -41 | -2,666 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 6,548 | -6,022 | 6,548 |
| AMCP AIV K-1 INCOME (LOSS) | 37,261 | -1,551 | 37,261 |
| AMCP CLOUD AIV, LP | -5,646 | 826 | -5,646 |
| AMCP PARAMEDICS AIV, LP | 1,056 | -139 | 1,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 2,875 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 2,598 | 2,598 | 0 | |
| INVESTMENT FEES | 35,306 | 35,306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,911 | 10,911 | 0 | |
| FOREIGN TAXES | 1,024 | 1,024 | 0 | |
| FEDERAL TAXES | 12,500 | 0 | 0 |