| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,890 | 0 | 2,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 14,785 | 50,084 |
| ABBVIE INC | 41,038 | 64,861 |
| BLACKSTONE GROUP INC | 1,913,380 | 3,707,030 |
| ONEOK INC | 545,301 | 1,265,040 |
| SINCLAIR BROADCAST GROUP CL A | 44,042 | 48,420 |
| UNION PACIFIC CORP | 407,826 | 456,080 |
| WILLIAMS COMPANIES | 1,469,173 | 3,099,452 |
| PLAINS GP HLDGS | 1,106,584 | 1,765,950 |
| VERIZON COMMUNICATIONS I | 43,614 | 43,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENLINK MIDSTREAM LLC | AT COST | 7,186 | 14,150 |
| T. ROWE PRICE GROWTH | AT COST | 85,234 | 207,686 |
| PEEQ INDUSTRIES | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK | 226,218 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF STOCK FOR RETURN OF CAPITAL | 73,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE | 3,920 | 0 | 0 | |
| ESTIMATED PAYMENTS | 12,000 | 0 | 0 |