Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 GainLossSaleOtherAssetsSch
Name:
Houston Endowment Inc
EIN:
74-6013920
Software ID:
21014044
Software Version:
2021v4.2
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
Partnerships   P     195,301,576       195,301,576  
Other Alternative Investments   P     60,300,000 23,766,276     36,533,724  
Equity Index Futures   P     5,678,186       5,678,186  
Publicly Traded Securities   P     167,765,057 166,855,445     909,612  
Mutual Funds   P     14,035       14,035  
Land Sales   P     5,120,765 178,780     4,941,985  
Fixed Asset Disposals   P     0 5,790     -5,790  
Other Capital Gains   P     47,350       47,350