| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 35,280 | 240,663 |
| ABBVIE INC | 10,597 | 13,947 |
| BLACKSTONE GROUP INC | 1,876,319 | 2,775,504 |
| ONEOK INC | 545,488 | 884,772 |
| SINCLAIR BROADCAST GROUP CL A | 44,042 | 39,090 |
| UNION PACIFIC CORP | 449,343 | 614,050 |
| WILLIAMS COMPANIES | 1,391,414 | 1,857,832 |
| PLAINS GP HLDGS | 1,091,261 | 1,407,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENLINK MIDSTREAM LLC | AT COST | 7,716 | 12,160 |
| T. ROWE PRICE GROWTH | AT COST | 69,864 | 95,275 |
| PEEQ INDUSTRIES | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF SECURITIES | 47,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE | 13,709 | 0 | 0 | |
| ESTIMATED PAYMENTS | 16,000 | 0 | 0 |