| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,029 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 99,511 | 99,511 |
| PLAINS ALL AMERICAN PIPELINE |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 41 | 41 | ||
| OTHER EXPENSES PAA K1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 4,405 | 4,405 | |
| BLACK STONE MINERALS LP K1 | 446 | 446 | 446 |
| BLACKSTONE ROYTALY DED. K1 | -92 | -92 | -92 |
| PLAINS ALL AMERICAN LP K1 | 3 | 3 | |
| BLACK STONE MINERALS LP K1 | -8 | -8 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 3,041 |
| UNREALIZED GAIN/LOSS ADJUSTMENT | 2,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | ||
| TAXES | 124 |