| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 908 | 100 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RJ-VARIOUS | 2020-01 | PURCHASED | 2020-12 | 232,422 | 256,610 | COST | 0 | -24,188 | ||
| RJ-VARIOUS | 2019-01 | PURCHASED | 2020-12 | 744,683 | 388,888 | COST | 0 | 355,795 | ||
| BLACKSTONE K-1 ADJ | 2019-11 | PURCHASED | 2020-01 | 25 | COST | 0 | -25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 3,831,144 | 3,831,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 400 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE MINERALS K-1 | -22 | -22 | -22 |
| BLACKSTONE MINERALS K-1 | 46 | 46 | 46 |
| Description | Amount |
|---|---|
| ACCUMULATED CHANGES IN INVESTMENTS | 279,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,750 | 12,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 191 | 191 | 0 |