| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,950 | 7,975 | 7,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,634,550 | 3,634,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - ENERGRY TRANSFER LP | FMV | 690,704 | 690,704 |
| INVESTMENTS - MPLX | FMV | 249,696 | 249,696 |
| INVESTMENTS - ENTERPRISE PRODUCT PARTNERS | FMV | 210,800 | 210,800 |
| INVESTMENTS - GREEN PLAINS PARTNERS LP | FMV | 114,570 | 114,570 |
| INVESTMENTS - MACH NATURAL RESOURCES | FMV | 146,151 | 146,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 36,688 | 36,688 | 0 | |
| FILING FEES | 322 | 0 | 322 | |
| PASS-THROUGH EXPENSES | 20,827 | 20,827 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP | -77,819 | -77,819 | |
| CVR PARTNERS LP | -3,922 | -3,922 | |
| ENERGY TRANSFER PARTNERS LP | -8,491 | -8,491 | |
| ENTERPRISE PRODUCT PARTNER | -12,969 | -12,969 | |
| GREEN PLAINS PARTNERS LP | -14,158 | -14,158 | |
| MPLX LP | -2,899 | -2,899 | |
| SUBURBAN PROPANE PARTNERS LP | -3,714 | -3,714 | |
| SUNOCO LP | -1,895 | -1,895 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 578,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 25 | 0 | 0 | |
| FOREIGN TAXES | 1,703 | 1,703 | 0 | |
| FEDERAL TAX | 25,219 | 0 | 0 |