| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,265 | 19,265 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORPORATE STOCK | 182,720 | 663,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | 11,572,372 | 15,121,351 |
| STIFEL | AT COST | 1,337,075 | 2,114,530 |
| AVENTAIL ENERGY FUND | AT COST | 1,000,000 | 1,160,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED DIVIDENDS | 348 | 1,232 | 1,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 6,412 | 6,412 | 0 | |
| INSURANCE | 2,250 | 2,250 | 0 | |
| MEALS & ENTERTAINMENT | 126 | 126 | 0 | |
| BANK CHARGES | 15 | 15 | 0 | |
| OFFICE EXPENSE | 5,387 | 5,387 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | 4 | 4 | 4 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | 1,949 | 1,949 | 1,949 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -26,621 | -3,888 | -26,621 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -8,341 | -9,752 | -8,341 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -88 | -88 | -88 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -5,835 | -5,835 | -5,835 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | -3,480 | -814 | -3,480 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | -27,937 | -1,093 | -27,937 |
| AMCP AIV K-1 INCOME (LOSS) | -19 | -19 | -19 |
| AMCP CLOUD AIV, LP | -54 | -54 | -54 |
| AMCP PARAMEDICS AIV, LP | -3,062 | -98 | -3,062 |
| NB REAL ESTATE | -5,906 | -8,526 | -5,906 |
| NB STRATEGIC CAPITAL | -12,589 | -23,128 | -12,589 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 0 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,709 | 1,709 | 0 | |
| INVESTMENT FEES | 38,510 | 38,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,924 | 11,924 | 0 | |
| FOREIGN TAXES | 459 | 459 | 0 | |
| EXCISE TAXES | 20,000 | 0 | 0 | |
| STATE TAXES | 5,457 | 5,457 | 0 |