| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| Person Name | Explanation |
|---|---|
| BILL COUNTISS | |
| DAVID S KRITSER III |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13440.860 SHS COLUMBIA US GOVT MTG F | 75,000 | 72,177 |
| 40,000 WASHINGTON ST | 40,389 | 40,000 |
| 10,000 WASHINGTON ST | 10,317 | 10,000 |
| 50,000 CENTRAL MONTCALM MICH PUB SCH | 50,584 | 50,617 |
| 10,000 GIBRALTAR MICH SCH DIST | 10,016 | 10,118 |
| 20,000 INDUSTRY CALIF URBAN DEV AGY | 20,422 | 20,042 |
| 50,000 MARICOPA CNTY ARIZ CMNTY COLL | 51,047 | 20,966 |
| 40,000 OLD BRIDGE TWP N J MUN UTILS | 39,838 | 40,935 |
| 10,000 UNIVERSITY MASS BLDG AUTH FAC | 9,917 | 10,345 |
| 10,000 METROPOLITAN COUNCIL MINN | 10,453 | 10,392 |
| 10,000 UNIVERSITY CINCINNATI OHIO GE | 10,000 | 10,180 |
| 40,000 LOGAN CITY UTAH SCH DIST | 41,021 | 42,176 |
| 50,000 NEW MEXICO FIN AUTH REV | 51,058 | 52,613 |
| 40,000 COOK CNTY ILL SCH DIST | 40,000 | 40,914 |
| 25,000 MONROE-GREGG IND GRADE SCH BL | 24,942 | 26,593 |
| 50,000 RACINE CNTY WIS GO | 49,530 | 53,911 |
| 50,000 DAKOTA CNTY MINN GO | 49,777 | 50,146 |
| 10,000 NORTHWEST TEX INDPT SCH DIST | 10,096 | 10,683 |
| 50,000 SPRING TEX INDPT SCH DIST | 49,680 | 52,600 |
| 60,000 NEWBURGH N Y CITY SCH DIST | 60,000 | 64,170 |
| 100000 AUSTRALIAN GOVT EX DIV UNSEC | 108,785 | 93,652 |
| 24141.631 PIMCO HIGH YIELD FD | 225,000 | 232,001 |
| 10,000 NORTHPORT-EAST NORTHPORT NYU | ||
| 50,000 OHIO ST BLDG AUTH | ||
| 40,000 WILLIAMSON CNTY TENN | ||
| 10,000 HOLMEN WIS SCH DIST | ||
| 40,000 WEST BEND WIS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12978.142 SHS COLUMBIA DIVIDEND INC | 190,000 | 237,889 |
| 14037.680 SHS COLUMBA LARGE CAP INDX | 380,000 | 500,724 |
| 13834.374 SHS COLUMBIA SELECT LARGE | 98,362 | 266,173 |
| 2117.149 SHS COLUMBIA MID CAP GROWTH | 60,000 | 67,029 |
| 9868.421 SHS COLUMBIA MID CAP INDEX | 120,000 | 148,421 |
| 4709.576 SHS JOHN HANCOCK III DISCPL | 60,000 | 85,432 |
| 2346.194 SHS CAMBIAR SMALL CAP FUND | 45,000 | 53,259 |
| 1434.949 SHS COLUMBIA ACORN SELECT F | 45,000 | 51,515 |
| 4920.722 SHS COLUMBIA SMALL CAP INDX | 90,000 | 115,785 |
| 7320.644 SHS THORNBURG INTL VALUE FD | 200,000 | 234,700 |
| 5000 SHS ISHARES MSCI EMERGING MKTS | 212,074 | 208,975 |
| 2346194 SHS COLUMBIA SMALL CAP GROW |
| 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 |
|---|---|---|---|
| 4280.822 NUVEEN REAL ESTATE REIT | AT COST | 100,000 | 84,332 |
| 1400 VANGUARD REIT | AT COST | 102,088 | 90,384 |
| 1500 SHS ISHARES SILVER TRUST | AT COST | 48,826 | 28,065 |
| 300 SHS SPDR GOLD TR GOLD SHARES | AT COST | 39,598 | 34,836 |
| OIL, GAS & OTHER MINERALS | AT COST | 1 | 1,581,084 |
| INVSTMNT-MASTERSON MINERALS COMMITTE | AT COST | 75,635 | 75,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 150 | 150 | ||
| RENTAL EXPENSES | 731 | 731 | ||
| ROYALTY EXPENSES - MASTERSON | 644 | 644 | ||
| 2% PORTFOLIO DEDUCTS - MASTER | 43 | 43 | ||
| PORTFOLIO DEDUCTS - MASTERSON | 7,611 | 7,611 | ||
| INVESTMENT EXPENSE | 342 | 342 | ||
| 2012 TAX | 3,246 | |||
| 2013 ESTIMATED TAX PAYMENTS | 8,256 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 316,191 | 316,191 | |
| MASTERSON MINERALS COMMITTEE | 7,561 | 7,561 | |
| LEASE BONUS | 20,417 | 20,417 | |
| RENTS | 47,920 | 47,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 43,599 | 43,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,112 | 1,112 | ||
| GPT AND AD VALOREM TAXES | 24,956 | 24,956 | ||
| FOREIGN TAXES PAID - MASTERSON M | 8 | 8 |