| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,725 | 0 | 1,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS HELD AT STIFEL | 2,190,156 | 2,288,670 | 2,936,187 |
| INVESTMENT IN TAYLOR CROSSING, LTD. | 20,980 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMNET FOR LAZARD, LTD. | 3 |
| PRIOR PERIOD ADJUSTMENT FOR VANGUARD NATURAL RESOURCES, LTD. | 576 |
| PRIOR PERIOD ADJUSTMENT FOR TAYLOR CROSSING, LLC. | 23,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 36 | 0 | 0 | |
| TAYLOR CROSSING, LTD (ORDINARY LOSS) | 1,864 | 1,864 | 0 | |
| PTP (ORDINARY LOSS) | 1,117 | 1,117 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 6,867 | 6,867 | 6,867 |
| ROYALTIES FROM PTP | 49 | 49 | 49 |
| GLOBAL TRUST PARTNERS | 13,320 | 13,320 | 13,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,921 | 39,921 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,519 | 4,519 | 0 | |
| EXCISE TAX | 2,655 | 2,655 | 0 |