| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVEST TRUST INC, 3,913 SH | 12,591 | 11,543 |
| ALLIANCE RESOURCE PARTNERS LP, 5,000 SH | 24,040 | 22,400 |
| ENTERPRISE PRODS PARTNERS LP, 1,000 SH | 20,140 | 19,590 |
| EQUITRANS MIDSTREAM CORP, 2,000 SH | 15,725 | 16,080 |
| GETTY REALTY CORP, 400 SH | 10,916 | 11,016 |
| HOEGH LNG PARTNERS LP, 700 SH | 9,898 | 10,010 |
| LOCKHEED MARTIN CORP, 30 SH | 10,733 | 10,649 |
| MAGELLAN MIDSTREAM PARTNERS LP, 300 SH | 12,840 | 12,732 |
| NATURAL RESOURCE PARTNERS LP, 3,000 SH | 11,200 | 11,000 |
| OPKO HEALTH INC, 3,000 SH | 12,449 | 11,850 |
| SANBRIDGE PERMAIN TRUST, 31,000 SH | 11,835 | 12,524 |
| VERIZON COMMUNICATIONS, 250 SH | 14,992 | 14,688 |
| 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 |
|---|---|---|---|---|
| EQUIPMENT | 2,125 | 0 | 0 | 2,125 |
| SUPPLIES | 2,670 | 0 | 0 | 2,670 |
| LICENSES | 61 | 0 | 0 | 61 |
| BANK CHARGES | 36 | 36 | 36 | 0 |
| LP 73-1564280 | 0 | 35 | 35 | 0 |
| LP 81-0551518 | 0 | 29 | 29 | 0 |
| LP 35-2164875 | 0 | 55 | 55 | 0 |
| LP 45-6276683 | 0 | 435 | 435 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 73-1564280 | 0 | 191 | 191 |
| LP 47-3445032 | 0 | -322 | -322 |
| LP 81-0551518 | 0 | 110 | 110 |
| LP 76-0568219 | 0 | -194 | -194 |
| LP 73-1599053 | 0 | -63 | -63 |
| LP 35-2164875 | 0 | 63 | 63 |
| LP 47-1208855 | 0 | -139 | -139 |
| LP 38-3899432 | 0 | -71 | -71 |
| LP 76-0582150 | 0 | -2,372 | -2,372 |
| LP 45-6276683 | 0 | 525 | 525 |
| ADD, UBI NET LOSS | 0 | 3,495 | 3,495 |
| OTHER INCOME | 360 | 360 | 360 |
| PARTNERSHIP DISTRIBUTIONS | 2,343 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 555,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 76 | 0 |