| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANTERO MIDSTREAM CORP | 653 | 1,065 |
| ANTERO RESOURCES CORP | 4,548 | 22,750 |
| ASTRAZENECA ADR | 3,175 | 3,495 |
| BANK OF AMERICA CORP | 1,618 | 6,006 |
| BERKSHIRE HATHAWAY INC DEL - CLASS B | 1,578 | 4,485 |
| CNX RESOURCES CORP | 14,158 | 18,755 |
| ELI LILLY & CO | 4,237 | 33,146 |
| F5 NETWORKS INC | 3,939 | 12,236 |
| GETTY REALTY | 2,050 | 2,904 |
| HESS CORPORATION | 2,426 | 3,702 |
| KINDER MORGAN INC | 7,936 | 3,172 |
| NATIONAL HEALTH INVS INC | 7,685 | 6,322 |
| OCCIDENTAL PETROLEUM CORP WARRANT | 84 | 214 |
| RANGE RESOURCES CORP | 1,219 | 5,349 |
| STEEL DYNAMICS INC | 2,350 | 4,966 |
| UNITED STATES STEEL CORP | 887 | 2,619 |
| VENTAS INC | 9,754 | 9,457 |
| GLOBAL X FDS VDEO GAM ESPRT ETF | 3,549 | 2,823 |
| MEDICAL PROPERTIES TRUST INC | 8,345 | 9,121 |
| COTERRA ENERGY INC | 6,916 | 5,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER LP | AT COST | 6,353 | 7,415 |
| MPLX LP | AT COST | 9,377 | 18,642 |
| NUSTAR ENERGY, L.P. | AT COST | 0 | 9,464 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 0 | 17,568 |
| HOLLY ENERGY PARTNERS LP | AT COST | 0 | 16,490 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS | 80 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS FROM K-1 FLOW THROUGHS | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MPLX LP PTP K-1 | 931 | 931 | 0 | |
| NUSTAR ENERGY L.P. PTP K-1 | 624 | 624 | 0 | |
| BANK FEES | 36 | 36 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS PTP K-1 | 1,513 | 1,513 | 1,513 |
| HOLLY ENERGY PARTNERS L.P. PTP K-1 | 1,331 | 1,331 | 1,331 |
| ENERGY TRANSFER LP | 314 | 314 | 314 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 199 | 199 | 0 | |
| FOREIGN TAXES WITHHELD | 16 | 16 | 0 |