| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 0 | 6,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADIAN NAT RES LTD | 346,974 | 394,815 |
| RANGE RES CORPORATE NOTE 3/15/23 | 180,783 | 203,775 |
| CROWN AMERS LLC NOTE | 38,511 | 46,290 |
| PIONEER NAT RES CO NOTE | 481,925 | 518,630 |
| RANGE RES CORP NOTE 8/15/22 | 81,224 | 99,420 |
| ANTERO RESOURCES CORP SER B NOTE | 12,009 | 24,500 |
| MARRIOTT INTL INC NEW SER CC NOTE | 455,345 | 533,040 |
| CHENIERE ENERGY PARTNERS LP SER B | 517,140 | 520,000 |
| BOEING CO NOTE | 154,642 | 194,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX INSTITUTIONAL CLASS | AT COST | 5,542,430 | 8,915,283 |
| FIDELITY U.S. BOND INDEX INSTITUTIONAL | AT COST | 3,169,884 | 3,405,893 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREASURY | AT COST | 2,385,443 | 2,464,000 |
| ANTERO MIDSTREAM PARTNERS | AT COST | 395,360 | 438,750 |
| ALTA MESSA HOLDINGS LP | AT COST | 41,955 | 41,955 |
| VULCAN MATLS CO NOTE | AT COST | 172,274 | 247,756 |
| US TREASURY SEC STRIPPED INT PMT | AT COST | 3,992,000 | 3,979,920 |
| VIPER ENERGY PARTNERS LP | AT COST | 847,700 | 1,162,000 |
| VANGUARD SPECIALIZED FUNDS | AT COST | 1,119,199 | 1,411,700 |
| CHENIERE ENERGY PARTNERS LP | AT COST | 262,891 | 352,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,512 | 0 | 10,512 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 754,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 69 | 69 | 0 | |
| CHENIERE ENERGY PARTNERS, LP | 19,597 | 19,597 | 0 | |
| MISC EXPENSE PER CHENIERE K-1 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 43,274 | 0 | 0 | |
| FILING FEES | 500 | 0 | 500 |