| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 950 | 950 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7500SH AMETEK INC. | 14,202 | 294,375 |
| 96SH EXXON CORP | 1,441 | 7,020 |
| 122SH VERIZON COMM | 3,420 | 4,365 |
| 500SH SAN JUAN BASIN ROYALTY TR | 4,044 | 11,765 |
| 1300SH BARRICK GOLD CO | 13,177 | 69,134 |
| 700SH AGRIUM INC | 19,760 | 64,225 |
| 29SH FRONTIER COMMUNICATIONS | 210 | 282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 750SH EASTGROUP PROPERTIES | AT COST | 10,431 | 31,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSE - SAN JUAN BASIN | 21 | 21 | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME - SAN JUAN | 943 | 943 | 943 |
| FEDERAL EXCISE TAX REFUND | 515 | 515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 97 | 97 | 97 | 97 |
| NYS FILING FEE | 100 | 100 | 100 | 100 |
| SEVERANCE TAX - SAN JUAN BASIN | 85 | 85 | 85 | 85 |