| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,649 | 0 | 0 | 5,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVEST TRUST INC, 6,600 SH | 51,906 | 43,890 |
| KONINKLIJKE PHILIPS NV ADR SPON, 940 SH | 34,521 | 24,611 |
| PROPETRO HOLDING CORP, 3,000 SH | 25,870 | 27,090 |
| GOLDMAN SACHS BDC INC, 6,000 SH | 38,687 | 36,300 |
| NEW MTN FIN CORP, 2,000 SH | 22,960 | 22,520 |
| OFS CAP CORP, 2,200 SH | 18,540 | 17,754 |
| VALE S A, 6,000 SH | 58,600 | 53,220 |
| WHITEHORSE FIN INC, 5,000 SH | 52,635 | 48,400 |
| MV OIL TR, 8,000 SH | 77,638 | 64,080 |
| AGNC INVT CORP, 2,100 SH | 19,575 | 19,341 |
| ALLIANCE RESOURCE PAR LP, 1,000 | 24,370 | 26,290 |
| PERMIAN BASIN RTV TR, 1,000 | 10,960 | 11,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LP 73-1564280 EXPENSES | 0 | 2 | 2 | 0 |
| REPAIRS AND MAINTENANCE | 21 | 0 | 0 | 21 |
| INSURANCE | 1,185 | 0 | 0 | 1,185 |
| INTEREST | 2,818 | 2,818 | 2,818 | 0 |
| SUPPLIES | 5,605 | 0 | 0 | 5,605 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP 73-1564280 OTHER INCOME | 0 | -1,007 | -1,007 |
| REMOVE LP 73-1564280 UBI | 0 | 1,006 | 1,006 |
| PARTNERSHIP DISTRIBUTIONS | 6,500 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 217,519 | 0 |