| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANTERO MIDSTREAM CORP | 653 | 848 |
| ANTERO RESOURCES CORP | 4,548 | 7,085 |
| ASTRAZENECA ADR | 3,175 | 2,999 |
| BANK OF AMERICA CORP | 1,618 | 4,092 |
| BERKSHIRE HATHAWAY INC DEL - CLASS B | 2,209 | 4,869 |
| CABOT OIL & GAS CORP | 6,916 | 4,558 |
| CNX RESOURCES CORP | 14,158 | 14,731 |
| ELI LILLY & CO | 4,237 | 20,261 |
| F5 NETWORKS INC | 3,939 | 8,797 |
| GETTY REALTY | 2,060 | 2,492 |
| HESS CORPORATION | 2,426 | 2,640 |
| KINDER MORGAN INC | 8,144 | 2,734 |
| NATIONAL HEALTH INVS INC | 7,773 | 7,609 |
| OCCIDENTAL PETROLEUM CORP WARRANT | 84 | 116 |
| RANGE RESOURCES CORP | 1,219 | 2,010 |
| STEEL DYNAMICS INC | 2,350 | 2,950 |
| UNITED STATES STEEL CORP | 887 | 1,845 |
| VENTAS INC | 9,754 | 9,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER LP | AT COST | 6,541 | 5,568 |
| MPLX LP | AT COST | 12,390 | 13,640 |
| NUSTAR ENERGY, L.P. | AT COST | 51 | 8,588 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 0 | 15,672 |
| HOLLY ENERGY PARTNERS LP COM | AT COST | 0 | 14,200 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS | 27 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS FROM K-1 FLOW THROUGHS | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNX MIDSTREAM PARTNERS PTP K-1 | 720 | 720 | 0 | |
| ENERGY TRANSFER LP PTP K-1 | 1,106 | 1,106 | 0 | |
| MPLX LP PTP K-1 | 1,708 | 1,708 | 0 | |
| NUSTAR ENERGY L.P. PTP K-1 | 2,493 | 2,493 | 0 | |
| BANK FEES | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS PTP K-1 | 663 | 663 | 663 |
| HOLLY ENERGY PARTNERS L.P. PTP K-1 | 1,236 | 1,236 | 1,236 |
| BNY BANK | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 187 | 187 | 0 | |
| FOREIGN TAXES WITHHELD | 6 | 6 | 0 |