| Person Name | Explanation |
|---|---|
| Graeme Beardsell | * REMOVED FROM FOUNDATION IN 2020 |
| Monique Bonner | * REMOVED FROM FOUNDATION IN 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
FUNDACJA UNIWERSYTET DZIECI |
UL MYDLARSKA 4 KRAKOW 30-703 PL |
2019-04-04 | 50,000 | TO SUPPORT THE CHILDREN'S UNIVERSITY IN CLASS PROJECT | 50,000 | NO | 12/19/2019, 12/22/2020 | NONE NECESSARY | |
|
SALTROM SALESIAN YOUTH MOVEMENT |
ROZANA STREET 5 KRAKOW 30-305 PL |
2019-03-27 | 25,000 | TO SUPPORT THE LITTLE ENGINEER - TRANSFORMERS IN SALTROM PROJECT | 23,024 | NO | 2/01/2021, 2/10/2021 | NONE NECESSARY | |
|
AGASTYA INTERNATIONAL FOUNDATION |
101 VARSAV PLZ 12 JAYAMAHAL MN RD BANGALORE,KARNATAKA560046 IN |
2019-04-25 | 66,967 | TO SUPPORT MOBILE SCIENCE LAB AND LAB ON A BIKE PROJECTS | 66,967 | NO | 7/27/2021 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
50 M OESTE DEL BAR SAN LORENZO DESAMPARADOS,SAN JOSE11801 CS |
2019-05-17 | 75,000 | TO SUPPORT THE SCIENCE AND TECHNOLOGY FOR GIRLS PROJECT | 37,292 | NO | 11/5/2020 | NONE NECESSARY | |
|
UNITED WAY OF BENGALURU |
5 CRIMSON COURT 3RD FLOOR BENGALURU IN |
2019-11-20 | 10,000 | TO SUPPORT THE REBUILDING OF COMMUNITIES AFFECTED BY FLOODS IN NORTH KARNATAKA | 467 | NO | 10/7/2020 | NONE NECESSARY | |
|
FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ |
UL BRAZYLIJSKA 9A/46 WARSZAWA 03-946 PL |
2019-03-27 | 25,499 | TO SUPPORT THE FRIENDLY MODERN TECHNOLOGIES PROJECT | 25,499 | NO | 10/14/2020 | NONE NECESSARY | |
|
AKSHARA FOUNDATION |
NO 621 5TH MAIN OMBR LAYOUT BANGALORE 560043 IN |
2020-11-20 | 50,000 | To support Ganitha Kalika Andolana (GKA) - Math Learning Movement | 0 | NO | report expected in 2021 | none necessary | |
|
FUNDACJA EDUKACJA DLA PRZYSZLOSCI |
IL HOZA 86 WARSAW 00-682 PL |
2020-11-23 | 30,000 | To support Math, Science, and Engineering - Khan Academy and beyond | NO | report expected in 2021 | none necessary | ||
|
FUNDACJA MALOPOLSKI UNIWERSYTET DLA DZIE |
UL SWIETEGO STANISLAWA 32 TRZEBINIA 32-540 PL |
2020-12-01 | 6,865 | To support we are the future project | 0 | NO | report expected in 2021 | none necessary | |
|
ASOCIACION ROCKET GIRLS |
50 M OESTE DEL BAR SAN LORENZO DESAMPARADOS 11801 CS |
2020-12-04 | 25,000 | To support the Science and Technology for Girls project | NO | report expected in 2021 | none necessary | ||
|
FUNDACJA UNIWERSYTET DZIECI |
UL MYDLARSKA 4 KRAKOW 30-703 PL |
2020-12-04 | 50,000 | To support the Children's University in Class project | 0 | NO | report expected in 2021 | none necessary | |
|
FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ |
UL BRAZYLIJSKA 9A/46 WARSZAWA 03-946 PL |
2020-12-10 | 14,000 | To support the Math room project | 0 | NO | report expected in 2021 | none necessary | |
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2020-12-11 | 40,000 | To support the Empowering at-risk youth through STEM | 0 | NO | report expected in 2021 | none necessary |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | 56,031 | 56,852 |
| BANK OF AMERICA CORP - 2.496% | 56,040 | 58,414 |
| CITIGROUP INC NOTE - 3.668% - | 56,686 | 64,839 |
| COMCAST - 1.950% - 01/15/2031 | 56,892 | 58,514 |
| CVS HEALTH CORP - 5.050% - 03/ | 56,668 | 75,896 |
| ENTERPRISE PRODUCTS - 5.700% - | 42,163 | 50,798 |
| GE CAP CORP NTS - 5.875% - 01/ | 43,799 | 55,505 |
| GOLDMAN SACHS - 2.600% - 02/07 | 56,978 | 58,014 |
| JP MORGAN CHASE BANK - 4.203% | 76,038 | 86,971 |
| PEPSICO INC - 2.750% - 03/19/2 | 56,384 | 57,104 |
| UNITEDHEALTH GROUP INC - 2.750 | 56,019 | 58,581 |
| VERIZON COMMUNICATIONS - 3.500 | 57,909 | 57,435 |
| WELLS FARGO CO - 3.500% - 03/0 | 37,524 | 38,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 26,583 | 28,288 |
| ABCAM ADR | 93,055 | 109,646 |
| ADOBE SYSTEMS, INC | 93,168 | 150,536 |
| AERCAP HOLDING N.V | 9,326 | 10,164 |
| AFLAC INC | 22,015 | 24,948 |
| AGILENT TECHNOLOGIES INC | 87,777 | 144,439 |
| AGREE REALTY CORP | 53,887 | 61,187 |
| AIA GROUP LTD ADR | 93,948 | 133,093 |
| AIR LEASE CORP | 94,782 | 117,535 |
| ALBEMARLE CP | 61,075 | 98,543 |
| ALCON INC | 83,134 | 94,549 |
| ALEXANDRIA REAL ESTATE EQUITIE | 109,534 | 148,457 |
| ALIBABA GROUP HOLDING LTD | 178,326 | 199,915 |
| ALIGN TECHNOLOGY, INC | 113,302 | 255,968 |
| ALLISON TRANMISSION HOLDINGS | 11,577 | 13,025 |
| ALPHABET INC CL A | 218,194 | 331,249 |
| ALPHABET INC CL C | 133,318 | 185,699 |
| AMAZON COM | 288,161 | 459,227 |
| AMER INTERNATIONAL GROUP INC | 58,577 | 48,120 |
| AMERICAN HIGH INCOME TR, CLASS | 975,234 | 966,706 |
| AMERICAN HOMES 4 RENT | 34,531 | 35,790 |
| AMERICAN TOWER REIT INC | 240,363 | 309,755 |
| AMERICOLD REALTY TRUST | 57,659 | 59,579 |
| AMERISOURCEBERGEN CORP | 35,289 | 39,397 |
| AMGEN INC | 18,333 | 18,394 |
| ANTHEM INC | 64,067 | 72,245 |
| APARTMENT INCOME REIT CORP | 44,129 | 44,440 |
| APARTMENT INV AND MGMT COMPANY | 56,499 | 8,036 |
| APPLE INC | 253,931 | 542,967 |
| APPLIED MATERIALS INC | 30,548 | 54,369 |
| ASML HOLDING NV NY REG SHS | 56,963 | 120,955 |
| AUTOZONE INC | 65,936 | 67,570 |
| AVALARA INC | 14,713 | 25,063 |
| AVATAR HOLDINGS INC. | 16,672 | 28,375 |
| BANCO BILBAO ARG SA | 87,118 | 69,753 |
| BANCO ITAU HOLDING FINANCIERA | 207,447 | 229,307 |
| BANK OF AMERICA CORP | 95,525 | 97,022 |
| BANK OF NT BUTTERFIELD AND SON | 46,646 | 52,006 |
| BECTON DICKINSON & CO | 115,905 | 113,600 |
| BERKSHIRE HATHAWAY INC. CLASS | 119,115 | 128,456 |
| BEST BUY INC | 23,060 | 35,026 |
| BLACK KNIGHT, INC | 20,254 | 34,545 |
| BOEING CO | 40,459 | 43,454 |
| BOSTON PPTYS INC | 64,890 | 52,653 |
| BOSTON SCIENTIFIC | 124,994 | 121,727 |
| CAESARS ENTERTAINMENT INC | 20,515 | 26,514 |
| CAMDEN PPTY TR | 46,694 | 48,261 |
| CANADIAN NATURAL RESOURCES LTD | 15,044 | 20,106 |
| CARTER'S INC | 71,612 | 73,939 |
| CATERPILLAR INC | 32,179 | 49,145 |
| CBRE GROUP | 90,203 | 133,531 |
| CD PROJEKT SA | 81,983 | 58,061 |
| CENTERPOINT ENERGY | 22,144 | 25,362 |
| CENTERSPACE | 39,569 | 37,439 |
| CHARLES SCHWAB CORP | 25,777 | 39,037 |
| CHUBB LIMITED | 67,443 | 74,651 |
| CIGNA CORPORATION | 85,765 | 91,183 |
| CISCO SYSTEMS INC | 81,451 | 84,309 |
| CIT GROUP INC | 38,281 | 33,315 |
| CITIGROUP INC | 64,091 | 57,344 |
| CME GROUP, INC | 107,541 | 116,876 |
| COCA COLA EUROPEAN PARTNERS PL | 29,636 | 37,721 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 64,596 | 68,674 |
| CONOCOPHILLIPS | 76,409 | 61,985 |
| CORESITE REALTY CORPORATION | 29,516 | 33,826 |
| COSTAR GROUP, INC | 67,013 | 109,065 |
| CRH PLC - AMERICAN DEPOSITARY | 17,353 | 22,397 |
| CROWN CASTLE INTL | 122,129 | 154,255 |
| CUBESMART | 54,805 | 59,422 |
| CUMMINS INC | 19,158 | 26,117 |
| CVS CAREMARK CORP | 25,175 | 25,613 |
| DANAHER CORP | 85,487 | 129,952 |
| DBS GROUP HLDGS SPON ADR | 85,641 | 84,720 |
| DEERE CO | 123,437 | 192,371 |
| DIGITAL RLTY TR INC | 42,972 | 50,782 |
| DOVER CORP | 18,862 | 27,144 |
| DU PONT DE NEMOURS | 65,526 | 61,795 |
| EAST WEST BANCORP, INC | 103,329 | 108,215 |
| EASTGROUP PROPERTIES INC | 81,717 | 103,683 |
| EATON CORP PLC | 35,361 | 52,862 |
| EBAY INC | 117,135 | 148,439 |
| EDISON INTL | 39,376 | 37,378 |
| EDWARDS LIFESCIENCES | 129,312 | 152,080 |
| ELANCO ANIMAL HEALTH INCORPORA | 84,602 | 93,789 |
| EMCOR GROUP INC | 61,885 | 81,948 |
| EPAM SYSTEMS INC | 70,006 | 111,805 |
| EQUINIX, INC | 178,250 | 263,532 |
| EQUITY LIFESTYLE PRP | 53,055 | 61,396 |
| ESSEX PRTY TR INC | 44,752 | 37,275 |
| ESTEE LAUDER COMPANIES INC | 37,663 | 60,691 |
| ETSY INC | 89,149 | 130,052 |
| EURONET WORLDWIDE INC | 113,805 | 157,093 |
| EVEREST RE GROUP LTD | 35,997 | 35,816 |
| EXTRA SPACE STORAGE | 46,041 | 48,893 |
| EXXON MOBIL CORP | 139,336 | 98,392 |
| F M C CP | 15,961 | 21,952 |
| FACEBOOK INC | 344,157 | 470,382 |
| FANUC LIMITED UNSPONSORED | 47,531 | 59,824 |
| FIDELITY NATIONAL FINANCIAL IN | 45,267 | 50,152 |
| FIFTH THIRD BANCORP | 15,681 | 23,049 |
| FIRST INDUSTRIAL REALTY TRUST | 71,106 | 85,692 |
| FIRST REPUBLIC BANK | 206,289 | 325,891 |
| GAMING AND LEISURE PROPERTIES, | 57,018 | 67,755 |
| GEN DYNAMICS CP | 18,496 | 18,156 |
| GENMAB A/S SPON | 72,205 | 79,816 |
| GENPACT LIMITED | 75,953 | 107,991 |
| GLAXOSMITHKLINE PLC | 30,785 | 24,619 |
| GOLDMAN SACHS GROUP | 33,166 | 35,601 |
| HARDING, LOEVNER FUNDS, INC. E | 2,141,433 | 2,709,274 |
| HARLEY DAVIDSON INC | 24,255 | 31,929 |
| HDFC BANK LTD ADR | 102,747 | 170,317 |
| HEALTHCARE REALTY TRUST | 46,763 | 45,998 |
| HEXCEL CP DELAWARE | 88,058 | 71,862 |
| HILTON WORLDWIDE HOLDINGS, INC | 129,164 | 166,779 |
| HOST HOTELS & RESORTS INC | 71,775 | 56,486 |
| HOWMET AEROSPACE ORD SHS | 22,367 | 33,706 |
| HUNTINGTON BANCSHARES INC | 28,258 | 34,594 |
| HUNTINGTON INGALLS INDUSTRIES | 17,602 | 13,127 |
| ICICI BK LTD ADS | 100,510 | 171,544 |
| IDEX CP | 11,653 | 16,135 |
| ILLUMINA INC COM | 265,796 | 307,470 |
| INTUITIVE SURGICAL | 128,214 | 137,441 |
| INVITATION HOMES INC. | 64,488 | 72,498 |
| ISHARES BARCLAYS TIPS BOND FUN | 1,337,281 | 1,538,310 |
| ISHARES CORE MSCI EMERGING MAR | 3,171,502 | 3,871,544 |
| ISHARES GOLD TRUST | 1,322,243 | 1,548,719 |
| JACOBS ENGINEERING GP | 83,331 | 120,510 |
| JOHNSON & JOHNSON | 107,687 | 122,756 |
| JP MORGAN CHASE | 100,016 | 119,192 |
| KEYSIGHT TECHNOLOGIES INC | 80,159 | 152,696 |
| KINROSS GOLD CORP | 11,149 | 11,942 |
| KLA TENCOR CORP | 18,835 | 35,471 |
| KONE OYJ ADR B SHS | 53,010 | 84,816 |
| KROGER CO | 37,583 | 35,762 |
| KUBOTA CORPORATION | 73,271 | 94,120 |
| L'AIR LIQUIDE ADR OTC | 62,857 | 86,172 |
| L'OREAL ADR | 61,247 | 97,015 |
| L3HARRIS TECHNOLOGIES | 141,328 | 152,917 |
| LABORATORY CORP AMER HLDGS | 83,688 | 113,377 |
| LAM RESEARCH CORP | 33,735 | 67,062 |
| LAS VEGAS SANDS CORP | 25,284 | 28,548 |
| LEAR CORP | 8,141 | 14,949 |
| LENNAR CORP | 21,740 | 28,205 |
| LIBERTY MEDIA CORPORATION - SE | 35,710 | 40,683 |
| LINDE PLC COM | 78,382 | 122,532 |
| LKQ CORPORATION | 22,500 | 25,408 |
| LONZA GROUP AG UNSP/ADR | 71,915 | 143,796 |
| LOWES COMPANIES INC | 15,464 | 22,632 |
| LTC PROPERTIES INC | 41,442 | 37,665 |
| MAKITA CORP | 68,612 | 78,414 |
| MARATHON PETROLEUM CORP | 62,227 | 45,992 |
| MARSH AND MCLENNAN COMPANIES I | 13,313 | 16,029 |
| MASTERCARD INC | 350,628 | 513,994 |
| MATCH GROUP INC | 33,873 | 61,232 |
| MCKESSON CORP | 36,708 | 45,567 |
| MEDTRONIC PLC | 48,557 | 59,624 |
| MICRON TECHNOLOGY | 37,077 | 55,257 |
| MICROSOFT CORP | 344,940 | 596,086 |
| MID-AMERICA APT COMMUNITIES IN | 88,573 | 113,514 |
| MISUMI GROUP INC | 37,239 | 38,451 |
| MOHAWK INDS INC | 89,567 | 89,503 |
| NESTLE S.A | 72,081 | 101,661 |
| NETEASE.COM INC COM STK | 40,327 | 74,701 |
| NETFLIX INC | 80,108 | 122,746 |
| NETWORK INTERNATIONAL HOLDINGS | 61,852 | 39,361 |
| NEWMONT GOLDCORP CORPORATION | 15,616 | 19,464 |
| NEXPOINT RESIDENTIAL TRUST INC | 44,809 | 41,972 |
| NIKE INC-CL B | 160,166 | 266,812 |
| NORTHROP GRUMMAN CORP | 16,641 | 16,760 |
| NOVARTIS AG ADR | 53,833 | 60,813 |
| NVIDIA CORP | 83,534 | 208,880 |
| NXP SEMICONDUCTORS | 28,452 | 48,498 |
| ON SEMICONDUCTOR | 6,914 | 16,234 |
| ORACLE CORP | 33,481 | 42,825 |
| OTIS WORLDWIDE CORP | 19,766 | 18,711 |
| OWENS CORNING | 27,105 | 38,107 |
| PARSLEY ENERGY INCORPORATED CL | 23,137 | 27,747 |
| PAYPAL HOLDINGS, INC | 187,824 | 440,296 |
| PETROLEO BRASILEIRO | 16,609 | 21,629 |
| PFIZER INC | 57,975 | 52,049 |
| PHYSICIANS REALTY TRUST | 35,417 | 37,469 |
| POSTAL REALTY TRUST INC | 25,646 | 28,460 |
| PPG INDUSTRIES INC | 10,697 | 17,739 |
| PROCTER GAMBLE CO | 97,186 | 117,712 |
| PROGRESSIVE CORP OHIO | 43,998 | 55,867 |
| PROTO LABS INC | 53,374 | 92,807 |
| PT BANK CENTRAL ASIA TBK | 76,487 | 118,908 |
| PVH CORP | 83,357 | 71,450 |
| QORVO INC | 14,832 | 27,268 |
| RENAISSANCERE HOLDINGS LTD | 16,171 | 14,592 |
| ROBERT HALF INTL INC | 11,154 | 11,434 |
| ROCHE HOLDING LTD ADR | 110,624 | 111,354 |
| ROPER INDUSTRIES | 102,574 | 148,726 |
| ROSS STORES, INC | 103,170 | 138,775 |
| SAFETY INCOME AND GROWTH INC | 72,695 | 89,525 |
| SALESFORCE.COM | 189,528 | 256,355 |
| SCHLUMBERGER LTD | 16,791 | 19,712 |
| SCHNEIDER ELEC UNSP/ADR | 66,984 | 88,442 |
| SEI INVESTMENTS | 72,228 | 75,401 |
| SHERWIN-WILLIAMS CO | 70,076 | 100,683 |
| SHISEIDO CO LTD | 88,726 | 83,507 |
| SIMON PPTY GROUP INC | 48,714 | 51,765 |
| SL GREEN REALTY CORP | 53,985 | 34,378 |
| SLM CORP | 71,269 | 101,672 |
| SNAP INC. | 55,493 | 155,317 |
| SONOVA HOLDING AG AD | 66,441 | 87,095 |
| SS&C TECHNOLOGIES INC | 22,786 | 32,010 |
| STEEL DYNAMICS INC | 21,921 | 24,703 |
| STORE CAPITAL CORPORATION | 48,645 | 56,101 |
| SVB FINANCIAL GROUP | 83,256 | 115,186 |
| SYMRISE AG UNSPONSORED | 72,865 | 105,166 |
| SYNOPSYS, INC | 58,066 | 114,584 |
| SYSMEX CORP UNSP ASDR | 79,567 | 124,089 |
| T-MOBILE US INC | 173,740 | 219,266 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 51,953 | 70,658 |
| TAPESTRY INC | 18,530 | 36,768 |
| TENCENT HOLDINGS LIMITED | 83,107 | 106,757 |
| TERRENO RLTY CORPCOM | 80,606 | 107,775 |
| TEXAS INSTRUMENTS INC | 123,102 | 167,413 |
| THE BLACKSTONE GROUP INC CL A | 103,137 | 137,073 |
| THERMO FISHER SCIENTIFIC INC | 92,209 | 119,240 |
| TJX COMPANIES INC | 19,200 | 27,999 |
| TRADEWEB MARKETS INC | 73,433 | 81,123 |
| TRIP COM GROUP ADR | 80,819 | 80,885 |
| TRUIST FINANCIAL CORPORATION | 55,841 | 66,862 |
| TWILIO INC | 63,431 | 68,039 |
| UNION PACIFIC | 21,465 | 27,485 |
| UNITED RENTALS INC | 13,189 | 27,133 |
| UNITEDHEALTH GROUP INC | 33,945 | 52,602 |
| V F CORP | 66,461 | 81,908 |
| VANGUARD FTSE DEVELOPED MARKET | 4,504,572 | 4,939,724 |
| VANGUARD LG-CAP ETF | 4,526,337 | 5,769,545 |
| VANGUARD SM-CAP ETF | 2,911,926 | 2,908,519 |
| VANGUARD ST BOND ETF | 4,735,457 | 4,957,172 |
| VERISK ANALYTICS, INC | 72,158 | 124,139 |
| VERTEX PHARMCTLS INC | 219,223 | 263,992 |
| VIATRIS ORD SHS | 13,666 | 15,479 |
| VICI PROPERTIES INC | 49,997 | 56,355 |
| VIRTU FINANCIAL INC | 50,134 | 55,626 |
| VISA INC | 71,115 | 76,774 |
| VISTRA ENERGY CORP | 34,026 | 31,220 |
| WABTEC | 24,616 | 28,182 |
| WALT DISNEY HOLDINGS CO | 106,642 | 165,780 |
| WEINGARTEN REALTY INVESTORS SB | 42,588 | 33,849 |
| WELLTOWER INC. | 65,684 | 62,423 |
| WESTERN ASSET SMASH SERIES C F | 770,264 | 805,264 |
| WESTERN ASSET SMASH SERIES COR | 502,590 | 507,113 |
| WESTERN ASSET SMASH SERIES M F | 610,903 | 626,720 |
| WESTROCK COMPANY | 14,260 | 16,672 |
| WEYERHAEUSER CO | 94,270 | 104,815 |
| WILLIAMS SONOMA INC | 7,052 | 14,869 |
| WORKDAY INC | 65,443 | 87,937 |
| WYNDHAM HOTELS & RESORTS INC C | 16,002 | 18,842 |
| XILINX INC | 46,674 | 62,662 |
| YAMANA GOLD INC | 15,600 | 22,229 |
| YANDEX N V | 34,894 | 74,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 95,220 | 95,220 | ||
| Bank Charges | 6 | 6 | ||
| Foundation Dues & Memberships | 19,375 | 19,375 | ||
| K-1 Exp CNX Midstream Partners | 1 | |||
| K-1 Exp CRESTWOOD EQUITY PARTN | 8 | 5 | ||
| K-1 Exp DCP MIDSTREAM LP | 14 | |||
| K-1 Exp ENERGY TRANSFER LP | 443 | 414 | ||
| K-1 Exp ENTERPRISE PRODUCTS PA | 14 | |||
| K-1 Exp MAGELLAN MIDSTREAM PAR | 15 | 3 | ||
| K-1 Exp NOBLE MIDSTREAM PARTNE | 4 | |||
| K-1 Exp NUSTAR ENERGY L.P | 901 | 29 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | 781 | 504 | ||
| K-1 Exp TC PIPELINES LP | 50 | |||
| Office Supplies | 731 | 731 | ||
| Postage/Delivery Service | 33 | 33 | ||
| State or Local Filing Fees | 269 | 269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss CNX Midstream Partners LP | 144 | ||
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -2,945 | 2 | |
| K-1 Inc/Loss DCP MIDSTREAM LP | -2,492 | -1 | |
| K-1 Inc/Loss ENERGY TRANSFER LP | -4,839 | 597 | |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -7,507 | -77 | |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -6,849 | 4 | |
| K-1 Inc/Loss MPLX LP | -8,641 | 81 | |
| K-1 Inc/Loss NOBLE MIDSTREAM PARTNERS LP | -2,168 | 93 | |
| K-1 Inc/Loss NUSTAR ENERGY L.P | -3,346 | -19 | |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -1,768 | 132 | |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -10,711 | -905 | |
| K-1 Inc/Loss TC PIPELINES LP | -664 | 13 | |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -1,177 | 5 | |
| Sec 751 Gain on Sale CNX Midstream Partners LP | 468 | ||
| Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP | 499 | ||
| Sec 751 Gain on Sale DCP MIDSTREAM LP | 3,439 | ||
| Sec 751 Gain on Sale ENERGY TRANSFER LP | 43,831 | ||
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | 71,147 | ||
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | 31,585 | ||
| Sec 751 Gain on Sale MPLX LP | 50,737 | ||
| Sec 751 Gain on Sale NOBLE MIDSTREAM PARTNERS LP | 8,750 | ||
| Sec 751 Gain on Sale NUSTAR ENERGY L.P | 5,832 | ||
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | 16,095 | ||
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | 46,955 | ||
| Sec 751 Gain on Sale TC PIPELINES LP | 19,550 | ||
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | 17,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 172,883 | 172,883 | ||
| Philanthropic Consulting Srvcs | 308,227 | 308,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 9,700 | |||
| 990-PF Excise Tax for 2019 | 17 | |||
| 990-PF Extension for 2019 | 5,511 | |||
| Foreign Tax Paid | 1,920 | 1,920 |