| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 10,005 | 0 | 0 | 10,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVEST TRUST INC, 6,600 SH | 54,232 | 35,046 |
| BANK OF AMERICA CORP, 985 SH | 34,113 | 29,484 |
| CRESTWOOD EQUITY PARTNERS LP, 6,000 SH | 156,885 | 157,140 |
| ENERPLUS CORPORATION, 1,955 SH | 25,343 | 33,638 |
| EQUITRANS MIDSTREAM CORP, 9,000 SH | 70,520 | 60,300 |
| FORD MOTOR CO, 3,780 SH | 51,178 | 43,404 |
| GETTY REALTY CORP, 793 SH | 21,840 | 26,774 |
| JETBLUE AIRWAYS CORPORATION, 2,000 SH | 22,333 | 12,960 |
| KONINKLIJKE PHILIPS NV ADR SPON, 900 SH | 34,536 | 13,491 |
| MV OIL TRUST, 2,990 SH | 31,254 | 48,756 |
| NATURAL REOURCE PARTNERS LP, 495 SH | 21,708 | 22,340 |
| PERMIAN BASIN ROYALTY TRUST, 1,980 SH | 28,611 | 44,556 |
| PLAINS ALL AMER PIPELINE LP, 4,000 SH | 45,260 | 47,040 |
| SOUTHWEST AIRLINES CO, 400 SH | 18,203 | 13,468 |
| VERIZON COMMUNICATIONS, 550 SH | 28,194 | 21,670 |
| 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 |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 150 | 0 | 0 | 150 |
| COMPUTER AND INTERNET | 1,200 | 0 | 0 | 1,200 |
| INSURANCE | 337 | 0 | 0 | 337 |
| INTEREST | 8,466 | 8,466 | 8,466 | 0 |
| LICENSES | 66 | 0 | 0 | 66 |
| REPAIRS AND MAINTENANCE | 1,654 | 0 | 0 | 1,654 |
| SUPPLIES | 14,115 | 0 | 0 | 14,115 |
| LP 47-1208855 EXPENSES | 0 | 176 | 176 | 0 |
| LP 43-1918951 EXPENSES | 0 | 4,061 | 4,061 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 76-0568219 OTHER INCOME (LOSS) | 0 | -56 | -56 |
| LP 73-1599053 OTHER INCOME (LOSS) | 0 | -579 | -579 |
| LP 47-1208855 OTHER INCOME (LOSS) | 0 | -669 | -669 |
| LP 43-1918951 OTHER INCOME (LOSS) | 0 | -22,964 | -22,964 |
| ADD, LP 76-0568219 UBI OTHER (INCOME) LOSS | 0 | 56 | 56 |
| ADD, LP 73-1599053 UBI OTHER (INCOME) LOSS | 0 | 588 | 588 |
| ADD, LP 47-1208855 UBI OTHER (INCOME) LOSS | 0 | 669 | 669 |
| ADD, LP 43-1918951 UBI OTHER (INCOME) LOSS | 0 | 22,963 | 22,963 |
| PARTNERSHIP DISTRIBUTIONS | 17,630 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 189,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38 | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXCISE TAX | 2,901 | 0 | 0 | 0 |
| FOREIGN TAXES | 155 | 155 | 155 | 0 |