| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 |
| Person Name | Explanation |
|---|---|
| BILL COUNTISS | |
| DAVID S KRITSER III |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 10000 RHODE ISLAND ST HEALTH EDL B | 2004-04 | PURCHASE | 2012-09 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 GARLAND TEX ELEC UTIL SYS | ||
| 40,000 KENTUCKY INTERLOCAL SCH TRANS | ||
| 15,000 NEW BERLIN WIS SCH DIST | ||
| 10,000 RHODE ISLAND ST HEALTH & EDL | ||
| 10,000 NORTHPORT-EAST NORTHPORT NYU | 10,376 | 10,094 |
| 50,000 OHIO ST BLDG AUTH | 51,033 | 50,460 |
| 40,000 WILLIAMSON CNTY TENN | 40,000 | 40,313 |
| 10,000 HOLMEN WIS SCH DIST | 10,095 | 10,287 |
| 40,000 WEST BEND WIS | 39,772 | 40,879 |
| 50,000 CENTRAL MONTCALM MICH PUB SCH | 50,584 | 52,233 |
| 10,000 GIBRALTAR MICH SCH DIST | 10,016 | 10,428 |
| 20,000 INDUSTRY CALIF URBAN DEV AGY | 20,422 | 20,068 |
| 40,000 OLD BRIDGE TWP N J MUN UTILS | 39,838 | 41,963 |
| 10,000 UNIVERSITY MASS BLDG AUTH FAC | 9,917 | 10,619 |
| 10,000 UNIVERSITY CINCINNATI OHIO GE | 10,000 | 10,457 |
| 40,000 LOGAN CITY UTAH SCH DIST | 41,021 | 43,248 |
| 50,000 NEW MEXICO FIN AUTH REV | 51,058 | 54,294 |
| 40,000 COOK CNTY ILL SCH DIST | 40,000 | 41,796 |
| 10,000 METROPOLITAN COUNCIL MINN | 10,453 | 10,776 |
| 40,000 WASHINGTON ST | 40,389 | 41,489 |
| 10,000 WASHINGTON ST | 10,316 | 10,386 |
| 25,000 MONROE-GREGG IND GRADE SCH BL | 24,942 | 27,302 |
| 50,000 MARICOPA CNTY ARIZ CMNTY COLL | 51,047 | 52,859 |
| 50,000 DAKOTA CNTY MINN GO | 49,777 | 51,910 |
| 10,000 NORTHWEST TEX INDPT SCH DIST | 10,096 | 10,995 |
| 50,000 SPRING TEX INDPT SCH DIST | 49,680 | 54,011 |
| 50,000 RACINE CNTY WIS GO | 49,530 | 54,541 |
| 60,000 NEWBURGH N Y CITY SCH DIST | 60,000 | 64,884 |
| 51315.412 SHS COLUMBIA SHORT TERM MU | ||
| 13440.860 SHS COLUMBIA US GOVT MTG F | 75,000 | 75,403 |
| 100000 AUSTRALIAN GOVT EX DIV UNSEC | 108,785 | 110,840 |
| 24141.631 PIMCO HIGH YIELD FD | 225,000 | 232,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16360.457 SHS COLUMBIA LARGE CAP VAL | ||
| 21575.401 SHS COLUMBIA SELECT LARGE | ||
| 1434.949 SHS COLUMBIA ACORN SELECT F | 45,000 | 42,259 |
| 3451.144 SHS COLUMBIA MID CAP VALUE | ||
| 2346194 SHS COLUMBIA SMALL CAP GROW | 45,000 | 43,733 |
| 1774.076 SHS COLUMBIA SMALL CAP VALU | ||
| 3744.092 SHS COLUMBIA INTERNATIONAL | ||
| 4440.179 SHS COLUMBIA MARSICO INTERN | ||
| 12978.142 SHS COLUMBIA DIVIDEND INC | 190,000 | 191,428 |
| 14037.680 SHS COLUMBA LARGE CAP INDX | 380,000 | 385,615 |
| 13834.374 SHS COLUMBIA SELECT LARGE | 98,362 | 191,745 |
| 2117.149 SHS COLUMBIA MID CAP GROWTH | 60,000 | 56,316 |
| 9868.421 SHS COLUMBIA MID CAP INDEX | 120,000 | 116,447 |
| 4709.576 SHS JOHN HANCOCK III DISCPL | 60,000 | 62,637 |
| 4920.722 SHS COLUMBIA SMALL CAP INDX | 90,000 | 87,441 |
| 7320.644 SHS THORNBURG INTL VALUE FD | 200,000 | 205,637 |
| 5000 SHS VANGUARD MSCI EMERGING MKTS | 223,650 | 222,650 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4.99 ACRES SITE OF NE/4 OF SEC 8, BL | 1,746 | 1,746 | 73 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL, GAS & OTHER MINERALS | AT COST | 1 | 1,507,803 |
| INVSTMNT-MASTERSON MINERALS COMMITTE | AT COST | 72,479 | 72,479 |
| 1500 SHS ISHARES SILVER TRUST | AT COST | 48,826 | 44,055 |
| 300 SHS SPDR GOLD TR GOLD SHARES | AT COST | 49,033 | 48,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 68 | 68 | ||
| ROYALTY EXPENSES - MASTERSON | 706 | 706 | ||
| 2% PORTFOLIO DEDUCTS - MASTER | 40 | 40 | ||
| PORTFOLIO DEDUCTS - MASTERSON | 7,400 | 7,400 | ||
| INVESTMENT EXPENSE | 333 | 333 | ||
| 2011 TAX | 7,065 | |||
| 2012 ESTIMATED TAX PAYMENTS | 5,060 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 345,761 | 345,761 | |
| MASTERSON MINERALS COMMITTEE | 8,723 | 8,723 | |
| RENTS | 60,812 | 60,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE FEES | 500 | 500 | ||
| OIL & GAS FEES | 19,028 | 19,028 | ||
| FIDUCIARY FEES | 19,287 | 19,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 951 | 951 | ||
| GPT AND AD VALOREM TAXES | 26,351 | 26,351 | ||
| FOREIGN TAXES PAID - MASTERSON M | 8 | 8 |