| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREP AND TAX COMPLIANCE | 3,000 | 0 | 3,000 |
| 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 | 87,421 |
| CITIGROUP GLOBAL MARKETS L/O TA- CYN EEM SPY | 75,000 | 73,725 |
| EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I | 56,532 | 55,253 |
| MORGAN STANLEY FINANCE L/O TC-CYN MXEF RTY SX5E | 37,500 | 36,319 |
| MORGAN STANLEY FINANCE L/O TC-CYN MXEF RTY SX5E | 37,500 | 36,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 375 | 0 | 0 |