| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 121,617 | 121,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 88 | 88 | ||
| POSTAGE | 25 | |||
| ENERGY TRANSFER LP K1 | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 836 | 836 | |
| BLACK STONE MINERALS LP K1 | 617 | 617 | 617 |
| BLACKSTONE ROYTALY DED. K1 | -129 | -129 | -129 |
| BLACKSTONE ROYALTY DEPL. K1 | -248 | -248 | -248 |
| BLACKSTONE MINERALS LP K1 | 134 | 134 | 134 |
| PLAINS ALL AMERICAN LP K1 | -447 | -447 | |
| BLACK STONE MINERALS LP K1 | -17 | -17 | |
| ENERGY TRANSFER LP K1 | -81 | -81 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 29,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | ||
| TAXES | 271 |