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THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. FORM 990-PF PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: MAY 13, 2024NAME OF NEWSPAPER: NEW YORK LAW JOURNAL GOLDMAN SACHS (STATEMENT FURNISHED UPON REQUEST) FMV 334744 293696 JP MORGAN (STATEMENT FURNISHED UPON REQUEST) FMV 9965026 10088058 OTHER RECEIVABLES 200 0 0 ACCRUED INTEREST PAID THRU JP MORGAN 3005 56 56 DISTRIBUTION RECEIVABLES 0 701 701 NON-DEDUCTIBLE EXPENSES THRU ENERGY TRANSFER LP 24 SECTION 212 EXPENSES 26805 26805 0 EXCESS BUSINESS INTEREST EXPENSE THRU ENERGY TRANSFER LP 964 964 0 PORTFOLIO DEDUCTIONS THRU HIGHBRIDGE SPAC K-1 951 951 0 INVESTMENT INTEREST EXPENSE THRU ENERGY TRANSFER LP 475 475 0 PORTFOLIO DEDUCTIONS THRU HPS CORE SR LENDING K-1 396 396 0 NET SECTION 1231 LOSS THRU ENERGY TRANSFER LP 7 7 0 FILING FEES 1500 0 1500 CASH CONTRIBUTIONS THRU ENERGY TRANSFER LP 9 9 0 NET RENTAL REAL ESTATE LOSS THRU ENERGY TRANSFER LP 14 14 0 ORDINARY BUSINESS LOSS THRU ENERGY TRANSFER LP 206 206 0 ORDINARY INCOME REALIZED GAIN ON US TREAS 1.375% 09/30/23 10950 10950 10950 GAIN ON DISP OF ENERGY TRANSFER SUBJECT TO ORDINARY INCOME 35598 35598 35598 NON TAXABLE FEDERAL TAX REFUND 7455 FEDERAL TAXES 10000 0 0 FOREIGN TAXES THROUGH JP MORGAN 936 936 0