| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & COMPLIANCE | 4,475 | 4,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100.000 SHS KINDER MORGAN INC. | 1,046 | 2,749 |
| 101.000 SHS NEWMONT MINING CORP. | 5,273 | 10,085 |
| 7,870.187 SHS APPLE INC. | 1,962,177 | 2,139,589 |
| 1,000.000 SHS ACACIA RESEARCH | 7,700 | 3,740 |
| 100.000 SHS PFIZER INC. | 2,480 | 2,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100.000 SHS ENERGY TRANSFER LP | AT COST | 130 | 1,649 |
| 100.000 SHS GENESIS ENERGY LP | AT COST | 8 | 1,560 |
| 100 SHS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 39 | 3,206 |
| 100.000 SHS MPLX LP | AT COST | 686 | 5,337 |
| 100.00 SHS WESTERN MIDSTREAM PARTNERS LP | AT COST | 739 | 3,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY | 125 | 125 | ||
| OFFICE EXPENSES | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES BUREAU | 250 | 250 |