| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 8,535 | 8,535 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST #095692-000 | AT COST | 3,794,038 | 5,129,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTP INVESTMENT ACTIVITY | -76,821 | -84,000 | -84,000 |
| WESTERN GAS PTP INVESTMENT ACTIVITY | -82,005 | -98,519 | -98,519 |
| MPLX LP PTP INVESTMENT ACTIVITY | -42,786 | -59,627 | -59,627 |
| ENLINK MIDSTREAM PARTNERS INVESTMENT ACTIVITY | -83,694 | -97,039 | -97,039 |
| BLACK STONE MINERALS PTP INVESTMENT ACTIVITY | -8,060 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITY | 10 |
| WESTERN GAS LP SUSPENDED LOSSES | 2,356 |
| MPLX, LP SUSPENDED LOSSES | 9,522 |
| ENLINK MIDSTREAM PARTNERS SUSPENDED LOSSES | 5,638 |
| FEDERAL TAX PAYMENTS | 600 |
| TIMING DIFFERENCES | 45,743 |
| INVESTMENT MANAGEMENT FEES | 34,032 |
| PTP BASIS ADJUSTMENTS | 9,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS FROM PASSTHROUGHS | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS ROYALTIES | 4 | 4 | 4 |
| BLACK STONE MINERALS ROYALTY | 1,438 | 1,438 | 1,438 |
| BLACK STONE MINERALS ORDINARY INCOME | -1,062 | -1,062 | -1,062 |
| LITIGATION SETTLEMENT | 20 | 20 | 20 |
| BLACK STONE MINERAL LP ORDINARY GAIN ON DISPOSTION | 3,345 | 3,345 | 3,345 |
| Description | Amount |
|---|---|
| ENTERPRISE PTP SUSPENDED LOSSES | 540 |
| TAX EXEMPT INTEREST | 3,750 |
| BLACK STONE MINERALS SUSPENDED LOSSES | 698 |
| RETURN OF CAPITAL - WILMINGTON TRUST COMPANY | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 19,544 | 19,544 | 0 | |
| INVESTMENT MANAGEMENT FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 651 | 651 | 0 |