| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,009 | 1,705 | 4,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | 7,815 | 26,145 |
| ALTRIA GROUP - 500 SH-06/09/09 | 8,890 | 26,145 |
| ALTRIA GROUP - 200 SH-10/25/12 | 6,520 | 10,458 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | 5,620 | 33,032 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | 9,725 | 82,580 |
| ARES CAPITAL CORP-400 SH-01/03/05 | 7,578 | 8,756 |
| ARES CAPITAL CORP-200 SH-01/03/05 | 3,789 | 4,378 |
| ARES CAPITAL CORP-102 SH-01/03/05 | 1,951 | 2,233 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1,895 | 2,189 |
| ARES CAPITAL CORP-100 SH-01/03/05 | 1,906 | 2,189 |
| ARES CAPITAL CORP-98 SH-01/03/05 | 1,872 | 2,145 |
| LUMEN TECHNOLOGIES-150 SH-03/02/12 | 5,645 | 797 |
| LUMEN TECHNOLOGIES-200 SH-10/25/12 | 7,373 | 1,062 |
| ONEOK INC - 2001 SH - 9/25/23 | 132,328 | 200,900 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | 6,496 | 10,098 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | 3,231 | 10,098 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | 311 | 2,425 |
| KKR & CO - 200 SH 05/22/14 | 4,651 | 29,582 |
| KKR & CO - 800 SH 11/10/14 | 17,252 | 118,328 |
| KKR & CO - 500 SH 3/21/16 | 7,463 | 73,955 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | 3,524 | 15,432 |
| PFIZER INC-300 SH-12/29/14 | 9,029 | 7,959 |
| VIATRIS INC-37 SH-12/29/14 | 495 | 460 |
| VENTAS INC-500 SH-01/27/03 | 4,576 | 29,445 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | 10,844 | 15,596 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | 10,104 | 8,398 |
| ENLC-500 SH-05/10/12 | 4,325 | 8,136 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | AT COST | 0 | 62,720 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | AT COST | 1,776 | 23,912 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | AT COST | 634 | 8,540 |
| ENERGY TRANSFER-384 SH-01/31/13 | AT COST | 324 | 7,523 |
| ENERGY TRANSFER-768 SH-05/09/14 | AT COST | 649 | 15,045 |
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 | AT COST | 54,268 | 44,590 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | 24,992 | 38,668 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 | AT COST | 13,261 | 8,090 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | 55,150 | 60,125 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 - NOW 4500 SH | AT COST | 73,087 | 82,035 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | 10,594 | 3,150 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 - NOW 3500 SH | AT COST | 43,758 | 72,695 |
| EATON VANCE ENH INCOME FD II-4,500 SH-10/20/15 | AT COST | 56,306 | 107,775 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | 51,843 | 117,498 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | 26,385 | 36,765 |
| BLACKROCK MUNIHOLDINGS INVST - 938 SH - 6/7/16 | AT COST | 15,801 | 11,369 |
| INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | 57,889 | 230,054 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | 34,931 | 52,840 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | 42,591 | 52,965 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | 49,719 | 144,425 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | 1,882 | 1,695 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | 32,507 | 103,460 |
| MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13 | AT COST | 9,605 | 10,941 |
| MAINSTAY EPOCH GLOBAL EQ-790.117 SH-6/22/18 | AT COST | 15,000 | 17,406 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 3,962 |
| CY ACTIVITY OF PTP W/ NEGATIVE CAPITAL | 1,036 |
| DIVIDEND TIMING DIFFERENCES | 208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM K-1S | 6 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1S | 36 | 0 | 0 | |
| ANNUAL REPORT FEE | 135 | 0 | 135 | |
| POSTAGE | 61 | 61 | 0 | |
| MISCELLANEOUS INVESTMENT FEES | 48 | 48 | 0 | |
| PENALTIES | 1,450 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 218 | 218 | |
| ENTERPRISE PRODUCTS PARTNER LP | 5,190 | 5,190 | |
| PLAINS ALL AMERICAN PIPELINE LP | -224 | -224 | |
| ENERGY TRANSFER PARTNERS LP | -212 | -212 | -212 |
| PLAINS ALL AMERICAN PIPELINE LP | -159 | -159 | -159 |
| ENTERPRISE PRODUCTS PARTNER LP | 2 | 2 |
| Description | Amount |
|---|---|
| OTHER BASIS ADJUSTMENTS | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 717 | 717 | 0 | |
| EXCISE TAX | 37,081 | 0 | 0 |