| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN MAGMT LLC | FMV | 365,406 | 706,022 |
| LINN ENERGY LLC | FMV | 55,641 | 307,900 |
| EV ENERGY PARTNERS LP | FMV | 178,284 | 257,868 |
| TARGA RESOURCES PARTNERSHIP LP | FMV | 9,198 | 261,500 |
| ALTAS ENERGY LP | FMV | 85,406 | 234,250 |
| SANDRIDGE PERMIAN TRUST | FMV | 0 | 0 |
| ATLAS RESOURCE PARTNERS | FMV | 0 | 0 |
| MEMORIAL PRODUCTION PARTNERS | FMV | 0 | 0 |
| MID CON ENERGY PARTNERS | FMV | 0 | 0 |
| NGL ENERGY PARTNERS | FMV | 0 | 0 |
| SPIRIT REALTY CAPITAL INC. | FMV | 0 | 0 |
| TCP CAPITAL CORP | FMV | 16,000 | 16,780 |
| LEGACY RESERVES LP | FMV | 131,411 | 140,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 982 | 982 | 982 |
| NET ORDINARY LOSS FROM PUBLICLY TRADED PARTNERSHIP | -69,153 | 0 | -69,153 |
| Name | Address |
|---|---|
|
THE FLORIDA COMPANY |
12225 GREENVILLE AVE SUITE 440 DALLAS,TX75243 |
|
CHATHAM HILL FOUNDATION |
3322 SHORECREST SUITE 235 DALLAS,TX75235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICES | 4,042 | 0 | 0 |