| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 49,045 | 97,108 |
| APPLE | 14,785 | 54,372 |
| BLACKSTONE GROUP INC | 1,949,716 | 3,352,545 |
| ONEOK INC | 545,301 | 926,100 |
| PLAINS GP HLDGS | 1,030,225 | 1,914,000 |
| SINCLAIR BROADCAST GROUP CL A | 44,042 | 45,900 |
| UNION PACIFIC CORP | 407,826 | 462,640 |
| WILLIAMS COMPANIES | 1,522,268 | 3,575,042 |
| BOSTON OMAHA CORP | 1,484 | 1,237 |
| PFIZER INC | 2,585 | 2,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PEEQ INDUSTRIES | AT COST | 50,000 | 50,000 |
| T. ROWE PRICE GROWTH | AT COST | 86,234 | 212,855 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK | 84,394 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF STOCK FOR RETURN OF CAPITAL | 71,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 16 | 0 | 16 |