| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JENSEN POULSEN & COMPANY, PLLC ACCOUNTING AND TAX | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ATWOOD OCEANICS INCORPORATED | 2005-04 | Purchased | 2014-06 | 50,805 | 16,425 | 34,380 | ||||
| PANHANDLE OIL AND GAS INCORPORATED CLASS A | 2006-01 | Purchased | 2014-03 | 78,649 | 24,607 | 54,042 | ||||
| PANHANDLE OIL AND GAS INCORPORATED CLASS A | 2006-01 | Purchased | 2014-05 | 110,200 | 24,607 | 85,593 | ||||
| PANHANDLE OIL AND GAS INCORPORATED CLASS A | Purchased | 2014-06 | 57,677 | 12,304 | 45,373 | |||||
| TAL INTERNATIONAL | 4,320 | -4,320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRANS-LUX CORP DEBENTURE | 29,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACERGY S.A. (LUXEMBOURG) | 21,919 | 30,630 |
| ATWOOD OCEANICS INCORP | 30,790 | 56,740 |
| BERKSHIRE HATHAWAY | 210,957 | 548,048 |
| CANADIAN NAT RES LIMITED | 53,468 | 123,520 |
| DEVON ENERGY CORP | 134,899 | 183,630 |
| DORCHESTER MINERALS LP | 37,030 | 51,060 |
| ENTERPRISE PRODUCTS PARTNERS | 17,018 | 36,120 |
| GULFPORT ENERGY CORPORATION | 1,779 | 41,740 |
| HOMEFED CORP | 14,413 | 26,200 |
| JEFFERIES GROUP INC | 39,229 | 36,320 |
| LEUCADIA NATIONAL CORPORATION | 68,320 | 150,124 |
| LSB INDUSTRIES INC | 100,284 | 94,320 |
| OMEGA HEALTH INVESTORS | 66,744 | 234,420 |
| PANHANDLE ROYALTY COMPANY | 108,270 | 409,728 |
| PIONEER NAT RES COMPANY | 39,040 | 223,275 |
| PROVIDENT ENERGY TR | 17,688 | 30,977 |
| SPECTRA ENERGY CORPORATION | 26,449 | 36,300 |
| TAL INTERNATIONAL GROUP | 61,782 | 87,140 |
| STOLT NIELSEN S.A. | 67,109 | 50,436 |
| ADVANCED ENERGY INDUSTRIES | 101,261 | 189,600 |
| UNITRIN INCORPORATED | 30,400 | |
| AMREP CORP | 19,608 | 19,200 |
| BUILDERS FIRSTSOURCE | 102,505 | 137,400 |
| CRIMSON WINE GROUP LIMITED | 6,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOLDEN KIDWELL & HAHN REVIEW FOUNDATION | 1,892 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM K-1 | 4,196 | 4,196 | |
| ORDINARY LOSS FROM K-1 | -873 | -873 | |
| NET SECTION 1231 LOSS | -15 | -15 | |
| DISTRIBUTION FROM K-1 | 5,237 | 5,237 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,479 | 2,479 | ||
| FOREIGN TAX PAID | 482 | 482 | ||
| BANK CHARGES | ||||
| OTHER FEES |