| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS ALERIAN MLP ETF | 92,924 | 188,080 |
| GLOBAL X MLP ETF | 167,750 | 242,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | AT COST | 282,609 | 480,900 |
| IRON MOUNTAIN INC | AT COST | 138,443 | 414,750 |
| USA COMPRESSION PARTNERS | AT COST | 148,341 | 230,000 |
| Description | Amount |
|---|---|
| BROKER COST ADJUSTMENT | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ENTERPRISE PTR K-1 EXPENSES | 3 | 3 | ||
| USA COMPRESSION PTR K-1 EXPEN | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | -14,015 | -14,015 | |
| USA COMPRESSION PARTNERS | -17,022 | -17,022 |
| Description | Amount |
|---|---|
| PTPS/LPS RETURN OF CAPITAL | 63,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENTS | 1,100 | 1,100 |