| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,900 | 3,450 | 3,450 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC #15207 | 1,642,416 | 1,642,416 |
| RBC #15208 | 1,777,686 | 1,777,686 |
| RBC #15211 | 1,548,123 | 1,548,123 |
| RBC #15212 | 597,849 | 597,849 |
| RBC #15213 | 846,743 | 846,743 |
| RBC #15215 | 384,218 | 384,218 |
| RBC #15233 | 343,695 | 343,695 |
| RBC #15239 | 1,357,560 | 1,357,560 |
| RBC #22096 | 1,816,317 | 1,816,317 |
| Description | Amount |
|---|---|
| DECREASE IN ACCOUNT VALUE | 1,110,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC-15207 | 18,489 | 18,489 | ||
| RBC-15208 | 20,129 | 20,129 | ||
| RBC-15211 | 18,409 | 18,409 | ||
| RBC-15212 | 6,781 | 6,781 | ||
| RBC-15213 | 9,322 | 9,322 | ||
| RBC-15215 | 5,235 | 5,235 | ||
| RBC-15233 | 4,211 | 4,211 | ||
| RBC-15239 | 4,247 | 4,247 | ||
| RBC-22098 | 7,042 | 7,042 | ||
| RBC-22096 | 19,568 | 19,568 | ||
| STATIONARY | 326 | 326 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Andeavor Logistics | -2,028 | -2,028 | |
| Antero Midstream Partners LP | -1,372 | -1,372 | |
| BP Midstream Partners | -571 | -571 | |
| Energy Transfer | -16,290 | -16,290 | |
| Energy Transfer Partners | -5,757 | -5,757 | |
| Enlink Midstream Partners LP | -6,443 | -6,443 | |
| Enterprise Products Partners | -11,368 | -11,368 | |
| EQM Midstream Partners LP | -1,215 | -1,215 | |
| Genesis Energy | -11,577 | -11,577 | |
| Legacy Reserves | -21 | -21 | |
| Magellan Midstream Partners, LP | -2,310 | -2,310 | |
| MPLX LP | -7,957 | -7,957 | |
| NGL Energy Partners | -2,603 | -2,603 | |
| Noble Midstream Partners | -642 | -642 | |
| Phillips Partners LP | -1,335 | -1,335 | |
| Plains All American Pipeline | -4,360 | -4,360 | |
| Rice Midstream Partners LP | -555 | -555 | |
| Shell Midstream Partners, LP | -3,465 | -3,465 | |
| Tallgrass Energy Partners | 477 | 477 | |
| Western Gas Equity Partners | -3,348 | -3,348 | |
| Williams Partners LP | -1,951 | -1,951 |
| Name | Address |
|---|---|
| Marion Tim Goudeau FLP |
2102 North I Street Midland,TX79705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC #15207 | 596 | 596 | ||
| RBC #15208 | 175 | 175 | ||
| RBC #15212 | 24 | 24 | ||
| RBC #15213 | 92 | 92 | ||
| RBC #15215 | 1,963 | 1,963 | ||
| RBC #15233 | 918 | 918 | ||
| RBC #22096 | 1,138 | 1,138 | ||
| RBC $22098 | 122 | 122 | ||
| NGL ENERGY PARTNERS | 4 | 4 | ||
| PLAINS ALL AMERICAN | 187 | 187 |