| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 2,325 | 2,325 | |
| OTHER K-1 EXPENSES | 2,701 | 2,701 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BLUEBONNET DATA |
50 KENT STREET APT 3 SOMERVILLE,MA02143 |
2021-12-21 | 25,000 | FOR TECHNOLOGU, INFRASTRUCTURE & DEI EFFORTS TO INTRODUCE CODING TO PEOPLE FROM UNDERREPRESENTED BACKGROUNDS | 25,000 | NONE | 04/07/2022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN STD PHYSICAL PLATINUM | 66,570 | 74,168 |
| AIR PROD & CHEMICAL | 62,222 | 69,676 |
| ANTERO MIDSTREAM CORP | 67,607 | 65,001 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | 47,149 | 79,709 |
| BROOKFIELD RENEWABLE | 53,609 | 60,328 |
| CENTERPOINT ENERGY INC | 63,937 | 77,311 |
| CHENIRIERE ENERGY | 81,401 | 144,422 |
| CLEARWAY ENERGY | 52,731 | 94,254 |
| DARLING INTL | 43,441 | 40,743 |
| DOMINION ENERGY | 95,206 | 102,756 |
| ENBRIDGE INC | 77,006 | 79,137 |
| FIRST TRUST NASGAQ | 391,974 | 677,824 |
| INVESCO QQQ TRUST | 279,817 | 848,614 |
| ISHARES CORE MSCI EAFE | 270,122 | 328,715 |
| ISHARES CORE MSCI EMERGING MARKETS | 338,211 | 357,065 |
| ISHARES CORE US | 1,187,112 | 1,198,867 |
| ISHARES FLOATING RATE BOND | 232,060 | 231,177 |
| ISHARES GOLD TRUST | 148,754 | 205,518 |
| ISHARES MSCI CHINA | 70,023 | 74,822 |
| ISHARES MSCI EAFE SMALL CAP | 196,077 | 247,044 |
| ISHARES RUSSEL MIDCAP | 724,185 | 1,128,023 |
| ISHARES RUSSELL 2000 | 788,711 | 1,106,911 |
| ISHARES SILVER TRUST | 129,618 | 190,514 |
| NEXTERRA ENERGY | 49,132 | 91,119 |
| NEXTERRA ENERGY PARTNERS | 68,479 | 144,577 |
| ONEOK INC | 75,161 | 118,930 |
| PEMBINA PIPELINE CORP | 80,491 | 85,470 |
| PHILLIPS 66 | 66,142 | 55,359 |
| PLAINS GP HOLDINGS LP | 73,024 | 64,997 |
| SEMPRA ENERGY | 95,141 | 102,914 |
| SPDR DOW JONES | 286,059 | 516,278 |
| SPDR GOLD SHARES | 141,071 | 204,810 |
| SPDR S&P 500 | 601,988 | 1,152,253 |
| TARGA RESOURCES INVESTMENTS | 57,833 | 177,198 |
| TC ENERGY CORP | 95,072 | 100,433 |
| VANECK VECTORS GOLD MINERS | 78,017 | 111,336 |
| VANECK VECTORS JR GOLD MINERS | 46,788 | 60,044 |
| VANGUARD FTSE DEVELOPED MKT | 271,467 | 335,209 |
| VANGUARD FTSE EMERGING MARKETS | 348,360 | 373,374 |
| VANGUARD FTSE EUROPE | 196,075 | 247,370 |
| VANGUARD INTER TERM | 1,160,489 | 1,174,156 |
| VANGUARD LONG-TERM BOND | 232,116 | 240,730 |
| VANGUARD MORTGAGE BACKED SECURITIES | 696,234 | 690,883 |
| VANGUARD TOTAL BOND MKT | 1,137,112 | 1,145,651 |
| WILLIAMS COS INC | 121,468 | 153,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 48,436 | 48,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,423 | 7,423 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 221,929 | 739 | 739 |
| ACCRUED INTEREST RECEIVABLE | 11,087 | 0 | 0 |
| Description | Amount |
|---|---|
| CORRECTION OF NOTE RECEIVABLE BALANCE | 49,780 |
| CORRECTION OF K-1 BASIS | 18,802 |
| ADJUSTMENTS TO SECURITIES | 38,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 | |
| SOFTWARE | 5,050 | 0 | 5,050 | |
| APPLICATION FOR SCHOLARSHOP | 2,500 | 0 | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET LOSSES FROM PASSTHROUGHS | -1,862 | -1,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 51,572 | 51,572 | 0 | |
| CONSULTING FEES | 4,921 | 4,921 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,357 | 4,357 | 0 | |
| FEDERAL INCOME TAXES | 987 | 987 | 0 |