| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4407 KAYNE ANDERSON MLP INVEST CO | 149,183 | 87,275 |
| 3906 KINDER MORGAN, INC. | 158,319 | 82,828 |
| 5156 ENERGY TRANSFER PARTNERS, LP | 131,528 | 88,114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - ZEALANDER INVESTMENTS, LLC | 241,060 | 236,261 | 250,000 |
| INVESTMENT IN PARTNERSHIP - CRESCENT VALLEY, LLC | 218,640 | 213,285 | 222,750 |
| INVESTMENT IN PARTNERSHIP - SIERRA MADRID, LLC | 89,474 | 87,509 | 91,000 |
| INVESTMENT IN PARTNERSHIP - CEDARBROOK ENTERPRISES, LLC | 0 | 97,203 | 98,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 22,569 | 22,569 | 22,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 50 | 0 | 0 | |
| ATTORNEY GENERAL'S REGISTRY | 10 | 0 | 0 | |
| FEDERAL INCOME TAX | 557 | 0 | 0 |