| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,475 | 4,856 | 1,619 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN, INC 1.35 03/15/18 | ||
| EMC CORP 1.875% 06/01/18 | ||
| HALLIBURTON CO 2% 08/01/18 | ||
| INTERNATIONAL PAPER 7.95% 06/15/18 | ||
| WELLS FARGO & CO VAR. RATE 04/23/18 | ||
| WESTERN UNION CO 3.65% 08/22/18 | ||
| SEARS HOLDING CORP 8% 12/15/19 | 29,000 | 6,670 |
| ABBOTT LABORATORIES - 2% 3/15/20 | 50,292 | 49,380 |
| CVS HEALTH CORP - 2.125% DUE 6/1/21 | 72,993 | 72,285 |
| MORGAN STANLEY - 2.625% DUE 11/17/21 | 74,115 | 72,919 |
| TEVA PHARM USA 2.25 03/18/20 | 98,517 | 97,246 |
| FORD MOTOR CREDIT 2.25% 08/20/19 | 99,275 | 98,130 |
| FREEPORT - MCMORAN 3.1% 03/15/20 | 101,716 | 98,875 |
| GENERAL MOTORS FINL 2.4% 5/9/19 | 100,883 | 99,738 |
| THE WESTERN UNION - VAR 5/22/19 | 100,937 | 100,209 |
| BUCKEYE PARTNERS 5.5% 08/15/09 | 112,428 | 102,131 |
| BANK OF AMERICA 5% 08/05/20 | 110,556 | 102,838 |
| FORD MOTOR CREDIT 1.897% 08/12/19 | 200,341 | 197,836 |
| AMERICAN HONDA FINANCE 2.25% 8/15/19 | 203,433 | 199,074 |
| EXXON MOBIL CORP. 1.819% 3/15/19 | 201,914 | 199,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - SEE STATEMENT 5A | 6,691,875 | 17,167,668 |
| SCHWAB MUTUAL FUNDS | 1,337,252 | 1,580,372 |
| VANGUARD MUTUAL FUNDS | 2,430,648 | 6,470,644 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUCKEY PARTNERS LP | FMV | 297,368 | 178,550 |
| PLANS ALL AMERICAN PIPELINE LP | FMV | 35,879 | 37,515 |
| PLANS GP HOLDING LP | FMV | 36,851 | 36,795 |
| CONE MIDSTREAM PARTNERS | FMV | ||
| ENTERPRISE PRODUCTS LP | FMV | 52,014 | 53,709 |
| PHILLIPS 66 PARTNERS LP | FMV | 98,788 | 104,368 |
| SEARS HOLDINGS CORP WARRANTS | FMV | 22 | |
| TANGER FACTORY OUTLET REIT | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 6,171 | 6,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 475 | 475 | ||
| OFFICE EXPENSE | 6,457 | 6,457 | ||
| DUES AND SUBSCRIPTIONS | 932 | 932 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS-THROUGH INCOME PTP | 409 | 409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,888 | 2,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,625 | 1,815 | 3,810 | |
| LICENSES | 114 | 114 | ||
| FOREIGN TAX PAID | 5,206 | 5,206 | ||
| FEDERAL INCOME TAX | 41,656 | |||
| K-1 PASS-THROUGH FX TAX | 75 | 75 |