| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 14,500 | 14,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 7,953,904 | 12,011,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK STONE MINERALS, LP | FMV | 45,503 | 45,503 |
| OTHER INVESTMENTS | AT COST | 2,449,934 | 3,196,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 53 | 53 | 0 | |
| MISCELLANEOUS | 80 | 80 | 0 | |
| FOREIGN TAXES | 1,328 | 1,328 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACK STONE MINERALS K-1 | 2,848 | 2,848 | 2,848 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT | 1,218,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,328 | 0 | 0 |