| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Healthpeak Properties Inc. | 78,638 | 55,476 |
| Coca-Cola | 249,536 | 307,604 |
| IBM | 95,841 | 225,120 |
| Starbucks | 101,098 | 73,684 |
| Oneok Inc. | 420,498 | 467,093 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Plains All American Pipeline Ltd | AT COST | 63,209 | 288,438 |
| Energy Transfer Partners | AT COST | 25,707 | 264,500 |
| Enterprise Products | AT COST | 59,692 | 417,742 |
| Enbridge Energy Partners | AT COST | 174,671 | 247,759 |
| Cheniere Energy Partners | AT COST | 93,103 | 422,492 |
| Pimco Dynamic Inc Fund | AT COST | 185,597 | 115,965 |
| Blackstone Group | AT COST | 32,962 | 200,382 |
| Pennantpark | AT COST | 100,109 | 63,963 |
| Amtrust Financial | AT COST | 195,762 | 133,140 |
| Omega Healthcare | AT COST | 46,733 | 60,923 |
| Amgen | AT COST | 100,335 | 155,472 |
| Pimco Dynamic Opportunity | AT COST | 195,524 | 138,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chuhak & Tecson | 2,215 | 2,215 | 2,215 | 2,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fee | 42 | 42 | 42 | 42 |
| Illinois Attorney General | 15 | 15 | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cheniere Energy Partners | -3,744 | ||
| Energy Transfer Ptrs | 2,042 | ||
| Enterprise Prod Ptrs LP | 8,970 | ||
| Plains All Am Pipeline LP | -41,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 2,095 | 2,095 | 2,095 | 2,095 |
| IRS | 1,704 |