| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,460 | 5,460 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPECTRA | 0 | 0 |
| CREDIT SUISSE | 0 | 0 |
| VERIZON | 0 | 0 |
| FLUOR CORP | 246,623 | 248,185 |
| SOUTHWEST AIRLINE | 14,245 | 14,774 |
| CNH INDUSTRIAL NV | 197,648 | 199,250 |
| LAS VEGAS SANDS CORP | 663,241 | 633,536 |
| BK OF AMERICA | 198,952 | 200,480 |
| AEP TEX INC | 99,755 | 99,551 |
| US TREAS BILLS-ZERO COUPON | 0 | 0 |
| BOARDWALK PIPELINES LP NOTE | 200,604 | 200,612 |
| CANADIAN IMPERIAL BANK OF COMM | 250,337 | 255,243 |
| GNERAL MTRS FINL CO INC | 40,074 | 40,067 |
| GOLDMAN SACHS GROUP INC SER N | 22,021 | 21,989 |
| NATIONAL RURAL UTILS COOP FIN | 12,023 | 12,004 |
| PACIFIC GAS & ELEC CO BOND | 193,856 | 193,928 |
| WELLS FARGO & CO | 100,450 | 100,169 |
| JEFFERIES FINANCIALS GROUP INC | 106,207 | 100,090 |
| ATHENE HOLDINGS LYD | 199,850 | 199,802 |
| CITIGROUP INC | 6,993 | 7,016 |
| BANK MONTREAL MEDIUM | 30,221 | 30,236 |
| GLOBE LIFE INC | 100,632 | 100,908 |
| OTHER | 746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTURY LINK INC | 489,140 | 116,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | AT COST | 179,600 | |
| ENERGY TRANSFER LP | AT COST | 469,532 | 494,700 |
| Description | Amount |
|---|---|
| M-1 ADJUSTMENT THROUGH PARTNERSHIPS | 291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 80 | 80 | ||
| PARTNERSHIP LOSS | 66,650 | |||
| PARTNERSHIP CONTRIBUTION | 67 | |||
| INVESTMENT INTEREST | 465 | |||
| Rent and Royalty Expense | 156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGAL SETTLEMENT INCOME | 29 | 29 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | 47,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,388 | 1,388 | ||
| FED ESTIMATE TAX | 1,672 |