| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4407 KAYNE ANDERSON MLP INVEST CO | 152,359 | 39,731 |
| 5100 KINDER MORGAN, INC. | 159,134 | 65,274 |
| 5638 ENERGY TRANSFER PARTNERS, LP | 127,583 | 57,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - ZEALANDER INVESTMENTS, LLC | 226,715 | 221,912 | 250,000 |
| INVESTMENT IN PARTNERSHIP - CRESCENT VALLEY, LLC | 202,469 | 198,052 | 222,750 |
| INVESTMENT IN PARTNERSHIP - SIERRA MADRID, LLC | 83,642 | 83,037 | 91,000 |
| INVESTMENT IN PARTNERSHIP - CEDARBROOK ENTERPRISES, LLC | 92,511 | 90,122 | 98,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 27,618 | 27,618 | 27,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 344 | 0 | 0 |