| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,654 | 0 | 0 | 3,654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVEST TRUST INC, 6,600 SH | 51,906 | 41,910 |
| BANK OF AMERICA CORP, 1,000 SH | 37,147 | 33,670 |
| ENERGY TRANSFER LP, 12,420 SH | 156,884 | 171,396 |
| ENERPLUS CORPORATION, 4,000 SH | 58,667 | 61,360 |
| ENPHASE ENERGY INC, 198 SH | 33,793 | 21,769 |
| EQUITRANS MIDSTREAM CORP, 15,000 SH | 102,131 | 152,700 |
| FORD MOTOR CO, 3,800 SH | 52,365 | 46,322 |
| KONINKLIJKE PHILIPS NV ADR SPON, 940 SH | 34,536 | 21,930 |
| MV OIL TRUST, 3,000 SH | 31,817 | 36,052 |
| PROPETRO HOLDING CORP, 3,000 SH | 27,170 | 25,140 |
| SOUTHWEST AIRLINES CO, 400 SH | 18,203 | 11,552 |
| VERIZON COMMUNICATIONS, 550 SH | 28,194 | 20,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AIRPLANE | 29,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 388 | 0 | 0 | 388 |
| INTEREST | 18,901 | 18,901 | 18,901 | 0 |
| LICENSES | 61 | 0 | 0 | 61 |
| REPAIRS AND MAINTENANCE | 7,361 | 0 | 0 | 7,361 |
| SUPPLIES | 291 | 0 | 0 | 291 |
| LP 30-0108820 EXPENSES | 0 | 169 | 169 | 0 |
| LP 35-2164875 EXPENSES | 0 | 7 | 7 | 0 |
| LP 43-1918951 EXPENSES | 0 | 5,517 | 5,517 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 30-0108820 OTHER INCOME | 0 | 1,380 | 1,380 |
| LP 35-2164875 OTHER INCOME | 0 | 237 | 237 |
| LP 76-0582150 OTHER INCOME | 0 | 767 | 767 |
| LP 43-1918951 OTHER LOSS | 0 | -27,294 | -27,294 |
| REMOVE, LP 30-0108820 UBI OTHER INCOME | 0 | -1,399 | -1,399 |
| REMOVE, LP 35-2164875 UBI OTHER INCOME | 0 | -280 | -280 |
| REMOVE, LP 76-0582150 UBI OTHER INCOME | 0 | -767 | -767 |
| REMOVE, LP 43-1918951 UBI OTHER LOSS | 0 | 27,294 | 27,294 |
| PARTNERSHIP DISTRIBUTIONS | 16,808 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 189,008 | 217,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 122 | 0 |
| LP 76-0582150 FOREIGN TAXES | 0 | 202 | 202 | 0 |