| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREP AND TAX COMPLIANCE | 850 | 0 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEXAS PACIFIC LAND TRUST SUB SHS CTF PROPRIETARY INT | 49,354 | 50,890 |
| GS FINANCE CORP L/O TC-CYN MXEF RTY SX5E | 50,000 | 49,250 |
| GS FINANCE CORP L/O TC-CYN RTY SPX SX5E | 100,000 | 98,900 |
| BARCLAYS BANK PLC L/O TA-CYN MXEF RTY SPX | 50,000 | 50,200 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN MXEF RTY SPX | 50,000 | 50,650 |
| CITIGROUP GLOBAL MARKETS L/O TA- CYN EEM SPY | 75,000 | 76,425 |
| EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I | 130,450 | 130,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION FEES | 210 | 0 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 159 | 0 | 0 |