| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 21,166,750 | 52,676,318 |
| Description | Amount |
|---|---|
| CHANGE IN NET UNREALIZED GAIN ON INVESTMENTS | 10,310,404 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCHEDULE K-1 - ENTERPRISE PRODUCTS PARTNERS, LP | -36,443 | 0 | -36,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLRP MANAGEMENT, LLC | 77,834 | 38,917 | 38,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX DUE | 45,587 | 0 | 0 | |
| 2020 ESTIMATED TAX PAYMENTS | 100,000 | 0 | 0 |