| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND FIXED INCOME | 10,225,023 | 10,225,023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NB CROSSROADS FUND XVIII LP | AT COST | 16,884 | 16,884 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 22,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE FEES | 250 | 0 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM NB CROSSROADS FUND XVIII - ASSET ALLOCATION LP | 0 | -123 | |
| OTHER INCOME | 3,034 | 3,034 |