| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GETTY REALTY COM | 2,056 | 1,544 |
| MAGNUM HUNTER RESOURCES COM | 1,807 | 8 |
| ANNALY CAPITAL MANAGEMENT INC COM | 7,185 | 4,221 |
| ELI LILLY & CO COM | 7,062 | 16,852 |
| BP PLC SPONS ADR | 6,251 | 4,689 |
| HATTERAS FINANCIAL CORP COM | 5,130 | 2,630 |
| BERKSHIRE HATHAWAY COM | 2,209 | 2,773 |
| F5 NETWORKS COM | 6,696 | 8,242 |
| VERIZON COMMUNICATIONS COM | 1,802 | 1,571 |
| GOLDCORP INC | 4,156 | 2,312 |
| KINDER MORGAN INC. | 46,436 | 16,681 |
| OCCIDENTAL PETROLEUM CORP COM | 4,986 | 4,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP PTP | FMV | 4,829 | 31,140 |
| NUSTAR GP HOLDINGS LLC PTP | FMV | 5,134 | 11,929 |
| CONE MIDSTREAM PARTNERS GP PTP | FMV | 10,972 | 4,433 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS | 7 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS FROM K-1 FLOW THROUGHS | 9 |
| NONDEDUCTIBLE FOREIGN TAX EXPENSE FROM K-1 FLOW THROUGHS | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 105 | 105 | 0 | |
| CONE MIDSTREAM PARTNERS PTP K-1 | 179 | 179 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOLLY ENERGY PTP K-1 | 2,534 | 2,534 | 2,534 |
| NUSTAR GP PTP K-1 | 390 | 390 | 390 |
| ENTERPRISE PRODUCTS PARTNERS PTP K-1 | 789 | 789 | 789 |
| Name | Address |
|---|---|
| SEAN C AND PATRICIA K CASEY |
36 WOODLAND FARMS ROAD PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,269 | 0 | 0 |