| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Venture Tax Services, Inc. | 5,000 | 5,000 | 0 | |
| UBS | 27,489 | 27,489 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Affiliated Managers Group | 100,751 | 773,378 |
| Antero Midstream Partners LP MLP | 26,167 | 32,396 |
| Buckeye Partners L P Unit Ltd Partnershp Ints | 38,342 | 35,387 |
| Columbia Contrarian Core Fund Class A | 0 | 0 |
| Dominion Midstream Partners LP MLP | 21,330 | 23,040 |
| Energy Transfer Equity LP Units Ltd Partnership MLP | 73,363 | 81,744 |
| Enlink Midstream LLC | 39,922 | 71,352 |
| Enlink Midstream Partners LP MLP | 19,773 | 20,148 |
| Enterprise Products Partner LP MLP | 51,764 | 54,453 |
| Eqt Gp Hldgs LP MLP | 19,080 | 19,143 |
| Eqt Midstream Partners L P MLP | 20,700 | 20,138 |
| First Eagle Fund Of America Fund Class A | 0 | 0 |
| Genesis Energy L P Unit Ltd Partnership Int MLP | 43,997 | 57,651 |
| Hotchkis & Wiley High Yield I (Hwhix) | 1,945,640 | 1,937,409 |
| Invesco European Growth Fund Class A (Aedax) | 111,697 | 101,847 |
| Invesco European Small Company Fund Cl Y (Esmyx) | 377,321 | 366,963 |
| Invesco Europoean Small Company Fund Class A | 0 | 0 |
| Loomis Sayles Sr Floating Rate & Fixed Income Fund Class A | 0 | 0 |
| Loomis Sayles Sr Floating Rate & Fixed Income Fund Class Y | 1,937,246 | 1,909,871 |
| Magellan Midstream Partners LP | 39,970 | 39,819 |
| Mplx LP MLP | 15,504 | 19,710 |
| Oppenheimer Capital Appreciation Fund Cl A | 0 | 0 |
| Phillips 66 Partners LP MLP | 33,059 | 25,950 |
| Pimco Income Fund Class A | 0 | 0 |
| Pimco Income Fund Class P (Ponpx) | 362,072 | 350,826 |
| Pimco Short-Term Fund-Instl | 0 | 0 |
| Plains All Amer Pipeline LP Unit Ltd Partnership Int MLP | 34,146 | 48,601 |
| Plains Gp Holdings LP Cl A MLP | 33,917 | 60,721 |
| Prudential Jennison Small Company Fund Inc Z | 600,000 | 620,835 |
| Putnam Capital Spectrum A | 0 | 0 |
| Semgroup Corp Cl A | 40,186 | 58,581 |
| Shell Midstream Partners L P MLP | 64,651 | 51,023 |
| Sunoco Logistics Partners L.P. Com Units | 43,443 | 38,496 |
| Targa Resources Investments | 70,847 | 114,574 |
| Tempur-Pedic Intl Inc | 3,575,206 | 16,812,164 |
| Valero Energy Partners LP MLP | 16,725 | 14,147 |
| Western Gas Equity Partners LP MLP | 26,133 | 32,815 |
| Western Gas Equity Partners LP MLP | 42,120 | 53,675 |
| Williams Cos Inc (Del) | 74,855 | 99,008 |
| Wisdomtree Trust Europe Hedged Equity Fd ETF | 742,317 | 747,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Lone Cascade LP | AT COST | 3,315,525 | 3,486,087 |
| Nyes Ledge Capital Offshore Ltd | AT COST | 382,177 | 610,618 |
| TA Investors III LP | AT COST | 165,473 | 193,338 |
| Viking Long III | AT COST | 3,000,000 | 4,971,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 0 | 0 | 0 | |
| Filing Fees | 19 | 19 | 0 | |
| Lone Cascade LP - Schedule K-1 - Portfolio Deductions | 57,118 | 57,118 | 0 | |
| TA Investors III LP - Schedule K-1 - Portfolio Deductions | 4,176 | 4,176 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 | 16,077 | 16,077 | 16,077 |
| TA Investors III LP - Schedule K-1 | -1,285 | -1,285 | -1,285 |
| Deemed Gain on Donation | 817,159 | 0 | 817,159 |
| ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain | 77 | 77 | 77 |
| ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain | 705 | 705 | 705 |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHP INTS - Ordinary Gain | 1,481 | 1,481 | 1,481 |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain | 295 | 295 | 295 |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain | 1,320 | 1,320 | 1,320 |
| ENLINK MIDSTREAM LLC - Ordinary Gain | 386 | 386 | 386 |
| ENLINK MIDSTREAM LLC - Ordinary Gain | 1,703 | 1,703 | 1,703 |
| ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain | 340 | 340 | 340 |
| ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain | 1,487 | 1,487 | 1,487 |
| ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain | 1,093 | 1,093 | 1,093 |
| ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain | 1,498 | 1,498 | 1,498 |
| EQT GP HLDGS LP MLP - Ordinary Gain | 598 | 598 | 598 |
| EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain | 1,028 | 1,028 | 1,028 |
| EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain | 381 | 381 | 381 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | 1,484 | 1,484 | 1,484 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | 172 | 172 | 172 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | 4,993 | 4,993 | 4,993 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | 1,577 | 1,577 | 1,577 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | 1,703 | 1,703 | 1,703 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | 330 | 330 | 330 |
| MPLX LP MLP - Ordinary Gain | 1,041 | 1,041 | 1,041 |
| PHILLIPS 66 PARTNERS LP MLP - Ordinary Gain | 840 | 840 | 840 |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | 795 | 795 | 795 |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | 1,988 | 1,988 | 1,988 |
| SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain | 202 | 202 | 202 |
| SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain | 1,124 | 1,124 | 1,124 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | 309 | 309 | 309 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | 1,587 | 1,587 | 1,587 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | 85 | 85 | 85 |
| VALERO ENERGY PARTNERS LP MLP - Ordinary Gain | 155 | 155 | 155 |
| VALERO ENERGY PARTNERS LP MLP - Ordinary Gain | 386 | 386 | 386 |
| WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain | 177 | 177 | 177 |
| WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain | 1,499 | 1,499 | 1,499 |
| WESTERN GAS PARTNERS LP (WES) MLP - Ordinary Gain | 1,808 | 1,808 | 1,808 |
| PTP - Book Income | -37,283 | 0 | -37,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS - Uncleared Checks | 410,000 | 261,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 30,680 | 0 | 0 | |
| Foreign Taxes | 3,220 | 3,220 | 0 |