| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5100 KAYNE ANDERSON MLP INVEST CO | 152,359 | 63,141 |
| 4115 KINDER MORGAN, INC. | 159,134 | 113,139 |
| 9584 ENERGY TRANSFER PARTNERS, LP | 129,158 | 158,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - ZEALANDER INVESTMENTS, LLC | 207,568 | 202,821 | 250,000 |
| INVESTMENT IN PARTNERSHIP - CRESCENT VALLEY, LLC | 185,613 | 181,503 | 222,750 |
| INVESTMENT IN PARTNERSHIP - SIERRA MADRID, LLC | 78,276 | 76,716 | 91,000 |
| INVESTMENT IN PARTNERSHIP - CEDARBROOK ENTERPRISES, LLC | 86,271 | 85,131 | 98,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 27 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 28,233 | 28,233 | 28,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE | 25 | 0 | 0 | |
| UNITED STATES TREASURY | 710 | 0 | 0 |