| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVEST TRUST INC, 1,582 SH | 13,885 | 12,165 |
| ENTERPRISE PRODS PARTNERS LP, 990 SH | 21,427 | 21,960 |
| HOEGH LNG PARTNERS LP, 3,969 SH | 18,119 | 17,076 |
| KONINKLIJKE PHILIPS NV ADR SPONS, 300 SH | 14,672 | 11,055 |
| MAGELLAN MIDSTREAM PARTNERS LP, 396 SH | 17,939 | 18,436 |
| MURPHY OIL CORP, 1,089 SH | 27,647 | 27,924 |
| OASIS MIDSTREAM PARTNERS LP, 6,051 SH | 135,357 | 144,679 |
| OPKO HEALTH INC, 6,930 SH | 28,383 | 31,990 |
| PEABODY ENERGY CO, 2,000 SH | 23,513 | 20,140 |
| PHILLIPS 66, 400 SH | 28,803 | 28,984 |
| SOUTHWEST AIRLINES CO, 396 SH | 18,109 | 17,060 |
| VERIZON COMMUNICATIONS, 250 SH | 14,992 | 12,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AIRPLANE | 29,000 | 29,000 | 29,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 8,307 | 0 | 0 | 8,307 |
| INTEREST | 75 | 50 | 50 | 25 |
| PARTNERSHIP 35-2164875 | 0 | 17 | 17 | 0 |
| REPAIRS AND MAINTENANCE | 8,234 | 0 | 0 | 8,234 |
| LICENSES | 61 | 0 | 0 | 61 |
| LP 73-1564280 ROYALTY EXPENSES | 0 | 38 | 38 | 0 |
| SATISFACTION OF SET-ASIDE | 0 | 0 | 0 | -20,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 76-0568219 | 0 | -174 | -174 |
| LP 73-1599053 | 0 | -70 | -70 |
| LP 47-1208855 | 0 | -982 | -982 |
| LP 76-0582150 | 0 | 80 | 80 |
| LP 73-1564280 | 0 | 577 | 577 |
| PARTNERSHIP 35-2164875 | 0 | 159 | 159 |
| LESS, LP 76-0568219 UBI | 0 | 171 | 171 |
| LESS, LP 73-1599053 UBI | 0 | 70 | 70 |
| LESS, LP 47-1208855 UBI | 0 | 982 | 982 |
| LESS, LP 76-0582150 UBI | 0 | -80 | -80 |
| LESS, LP 73-1564280 UBI | 0 | -317 | -317 |
| LESS, PARTNERSHIP 35-2164875 UBI | 0 | 152 | 152 |
| PARTNERSHIP DISTRIBUTIONS | 3,567 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 20,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34 | 34 | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXCISE TAX | 61 | 0 | 0 | 0 |
| FOREIGN TAXES | 61 | 61 | 61 | 0 |
| LP 76-0582150 FOREIGN TAXES | 0 | 68 | 68 | 0 |