| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREP AND TAX COMPLIANCE | 2,566 | 0 | 2,566 |
| 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 | 110,072 |
| CITIGROUP GLOBAL MARKETS L/O TA- CYN EEM SPY | 75,000 | 73,575 |
| MORGAN STANLEY FINANCE L/O TC-CYN MXEF RTY SX5E | 37,500 | 35,456 |
| MORGAN STANLEY FINANCE L/O TC-CYN MXEF RTY SX5E | 37,500 | 35,719 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN MXEF RTY SPX | 75,000 | 67,425 |
| BOFA FINANCE LLC | 100,000 | 99,400 |
| BOFA FINANCE LLC | 75,000 | 76,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 350 | 0 | 0 |