| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHATT, RINALDO, JOHNSON & GODWI | 3,900 | 2,925 | 975 |
| Person Name | Explanation |
|---|---|
| DORIS N RIEHM | |
| ELIZABETH GANIN | |
| JOHN W RIEHM III |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 7,484.294-VANGUARD INFLATION PROTECT | ||
| 5,447.117-VANGUARD GNMA FUND 36 | ||
| 25,000-MORGAN STANLEY STR | ||
| 25,000-MORGAN STANLEY | 25,526 | 25,430 |
| 25,000-CITIGROUP INC | 25,000 | 24,983 |
| 30,000-HSBC FINANCE CORP .5903% 01/1 | 28,875 | 30,000 |
| 15,000-GENERAL ELECTRIC CAP CORP | 14,730 | 15,019 |
| 15,000-WACHOVIA BANK NA | 14,710 | 15,032 |
| 15,000-GOLDMAN SACHS GROUP INC .853 | 13,934 | 14,920 |
| 1,976.285-VANGUARD INTERMEDIATE-TERM | ||
| 1,863.933-VANGUARD SHORT-TERM INVEST | ||
| 5,117.431-VANGUARD HIGH YIELD CORP | 30,129 | 30,346 |
| 6,482.126-OPPENHEIMER INTERNATIONAL | 40,865 | 39,476 |
| 3,116.513-TEMPLETON GLOBAL BOND FUND | 41,058 | 40,265 |
| 12,080.619-DODGE & COX INCOME FUND | ||
| 25,000 EXELON GENERATION CO LLC | 25,485 | 25,334 |
| 25,000 CAPITAL ONE FINANCIAL FLOAT | 25,204 | 25,137 |
| 40,000 HSBC FINANCE CORP | 41,172 | 40,935 |
| 788.06-VANGUARD INFLATION - PROTECTE | 22,062 | 20,702 |
| 403.714-VANGUARD S/T INFL PROT-ADM | 10,000 | 10,000 |
| 250-ISHARES S&P PREF STOCK INDEX FUN | 10,079 | 9,500 |
| 1,611.459-EATON VANCE FI RATE ADV-I | 18,000 | 17,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 234-ABBOTT LABORATORIES | ||
| 2-AIR PRODUCTS & CHEMICALS | 189 | 213 |
| 178-AMERICAN EXPRESS COMPANY | 12,900 | 13,443 |
| 74-APACHE CORPORATION | 6,615 | 6,300 |
| 46-APPLE COMPUTER INC | 23,780 | 21,931 |
| 224-BAKER HUGHES INC | 9,781 | 10,998 |
| 176-BB&T CORPORATION | 5,474 | 5,940 |
| 70-BERKSHIRE HATHAWAY INC - CL B | 5,571 | 7,946 |
| 495-BRISTOL MYERS SQUIBB COMPANY | 18,294 | 22,909 |
| 107-CATERPILLAR INC | 11,124 | 8,924 |
| 62-CELGENE CORP | 5,132 | 9,556 |
| 48-CHEVRON CORP | 5,257 | 5,832 |
| 531-CISCO SYSTEMS INC | 10,722 | 12,442 |
| 341-CITIGROUP INC | 10,454 | 16,542 |
| 63-COSTCO WHOLESALE CORPORATION | 5,366 | 7,256 |
| 146-DEERE & COMPANY | 12,731 | 11,883 |
| 174-DISNEY WALT CO HOLDINGS | 7,634 | 11,221 |
| 143-DU PONT E I DE NEMOURS & COMPANY | 7,376 | 8,374 |
| 640-EMC CORPORATION | 17,076 | 16,358 |
| 203-EMERSON ELECTRIC COMPANY | 10,333 | 13,134 |
| 47-EXELON CORPORATION | 1,685 | 1,393 |
| 204-EXXON MOBIL CORPORATION | 17,758 | 17,552 |
| 645-FORD MOTOR COMPANY | 5,986 | 10,881 |
| 344-FREEPORT MCMORAN COPPER & GOLD | 12,193 | 11,380 |
| 702-GENERAL ELECTRIC COMPANY | 15,085 | 16,771 |
| 175-GILEAD SCIENCES INC. | 4,439 | 11,002 |
| 33-GOOGLE INC | ||
| 1,002-HUNTINGTON BANCSHARES INC | ||
| 139-ILLINOIS TOOL WORKS INC | 7,827 | 10,602 |
| 294-INTEL CORPORATION | 8,243 | 6,739 |
| 112-INTERNATIONAL BUSINESS MACHINES | ||
| 233-JOHNSON CONTROLS INC | 7,818 | 9,669 |
| 422-JP MORGAN CHASE & COMPANY | 15,472 | 21,813 |
| 315-KRAFT FOODS INC | ||
| 140-MCDONALDS CORPORATION | 13,641 | 13,469 |
| 101-MCKESSON CORPORATION | 8,881 | 12,958 |
| 386-MERCK & CO INC | ||
| 471-MICROSOFT CORPORATION | 14,506 | 15,675 |
| 278-MONDELEZ INTERNATIONAL INC | 7,234 | 8,735 |
| 166-NATIONAL OILWELL VARCO INC | 12,258 | 12,966 |
| 222-NEXTERA ENERGY INC | ||
| 153-NORTHERN TRUST CORPORATION | 6,740 | 8,320 |
| 696-ORACLE CORPORATION | ||
| 161-PEPSICO INC | 10,160 | 12,800 |
| 111-PHILIP MORRIS INTERNATIONAL | 9,198 | 9,611 |
| 187-PROCTER & GAMBLE COMPANY | 12,368 | 14,135 |
| 198-QUALCOMM INC | 12,180 | 13,329 |
| 164-SCHLUMBERGER LIMITED | 12,976 | 14,491 |
| 484 SKYWORKS SOLUTIONS INC | 12,173 | 12,023 |
| 126-TARGET CORPORATION | 7,020 | 8,061 |
| 195-TERADATA CORP | 11,895 | 10,811 |
| 182-U S BANCORP DEL | 5,329 | 6,658 |
| 191-UNITEDHEALTH GROUP INC | 10,702 | 13,678 |
| 166-BHP BILLITON LIMITED ADR | 12,919 | 11,039 |
| 290-ROCHE HOLDINGS LTD SPONS | 15,317 | 19,555 |
| 264-TEVA PHARMACEUTICAL INDUSTRIES L | ||
| 339.284-VANGUARD 500 INDEX FUND - SI | 35,389 | 43,445 |
| 1,223.995-LKCM SMALL CAP EQ INSTITUT | 26,213 | 34,566 |
| 1,035.046-MRGN STNLY INST MID CAP GR | 33,352 | 43,948 |
| 50.108-T ROWE PRICE MID CAP GROWTH | 3,000 | 3,591 |
| 678.656-T ROWE PRICE MID CAP VALUE | 20,000 | 19,661 |
| 1,584.393-AMERICAN EUROPACIFIC GROWT | 67,043 | 72,914 |
| 1,171.997-HARBOR INTERNATIONAL FUND | 78,632 | 81,196 |
| 4,037.946 OPPENHEIMER DEVELOPING MAR | 140,000 | 147,627 |
| 589.797-VANGUARD EMERGING MARKETS | 20,000 | 19,050 |
| 6,739.10-HARBOR COMMODITY REAL RETU | 48,607 | 41,782 |
| 2,045.455-PRINICPAL GLOBAL REAL ESTA | 18,000 | 17,509 |
| 2,443.793-GS INTERNATIONAL SML CAP | 25,000 | 25,000 |
| 1,611.459-EATON VANCE FI RATE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRVEN AND KIRVEN, P.C. | 1,606 | 1,606 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 424,176 | 254,506 | 254,506 |
| Description | Amount |
|---|---|
| COST BASIS OF TRANSFER TO EAST TEXAS COMMUNITY FND | 1,287,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMB. FOR SALE IN ERROR | 98 | 98 | |
| KINDERMORGAN PRODUCTION CO | 119,351 | 119,351 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF CONTRIBUTED STOCK | 2,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,501 | 22,501 |
| Name | Address |
|---|---|
|
JOHN W RIEHM IRREVOCABLE TRUST 1982 FIRST INTERSTATE BANK TRUSTEE |
PO BOX 2007 SHERIDAN,WY82801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | ||
| REAL ESTATE TAXES | 7,355 | 7,355 | ||
| STATE FEES | 25 | 25 | ||
| EXCISE TAXES | 25,000 |