| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GETTY REALTY COM | 2,056 | 1,639 |
| MAGNUM HUNTER RESOURCES COM | 1,807 | 1,570 |
| ANNALY CAPITAL MANAGEMENT INC COM | 7,382 | 4,865 |
| ELI LILLY & CO COM | 7,062 | 13,798 |
| BP PLC SPONS ADR | 6,251 | 5,718 |
| HATTERAS FINANCIAL CORP COM | 5,130 | 3,686 |
| BERKSHIRE HATHAWAY COM | 2,209 | 3,153 |
| F5 NETWORKS COM | 6,696 | 11,090 |
| VERIZON COMMUNICATIONS COM | 1,802 | 1,591 |
| GOLDCORP INC | 4,156 | 3,704 |
| KINDER MORGAN INC. | 46,436 | 47,303 |
| OCCIDENTAL PETROLEUM CORP COM | 4,986 | 4,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP PTP | FMV | 0 | 28,896 |
| HOLLY ENERGY PARTNERS LP PTP | FMV | 4,466 | 29,910 |
| NUSTAR GP HOLDINGS LLC PTP | FMV | 5,992 | 19,413 |
| CONE MIDSTREAM PARTNERS GP PTP | FMV | 11,545 | 10,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 258 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 180 | 0 | |
| ENTERPRISE PRODUCTS PTP K-1 | 189 | 189 | 0 | |
| CONE MIDSTREAM PARTNERS PTP K-1 | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOLLY ENERGY PTP K-1 | 2,136 | 2,136 | 2,136 |
| KINDER MORGAN PTP K-1 | 24,300 | 24,300 | 24,300 |
| NUSTAR GP PTP K-1 | 349 | 349 | 349 |
| ENTERPRISE PRODUCTS PARTNERS PTP K-1 | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| SEAN C AND PATRICIA K CASEY |
36 WOODLAND FARMS ROAD PITTSBURGH,PA15238 |