| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHATT, RINALDO, JOHNSON & GODWI | 2,377 | 1,783 | 544 |
| Person Name | Explanation |
|---|---|
| DORIS N RIEHM | |
| ELIZABETH GANIN | |
| BRUCE GANIN | |
| LOWELL GANIN | |
| LINDSAY BISHOP |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 25,000-SALLIE MAE BANK CD | 25,000 | 25,043 |
| 788.06-VANGUARD INFLATION-PROTECTED | 22,062 | 20,639 |
| 403.714-VANGUARD S/T INFL PROT-ADM | 10,000 | 10,000 |
| 40,000-HSBC FINANCE CORP | 41,172 | 40,577 |
| 15,000-WACHOVIA BANK NA | 14,710 | 15,005 |
| 15,000-GOLDMAN SACHS GROUP INC | 13,933 | 15,021 |
| 25,000-GENERAL ELECTRIC CAP CORP | 24,756 | 24,863 |
| 25,000-GOLDMAN SACHS GROUP INC STR | 25,000 | 24,727 |
| 5,117.431-VANGUARD HIGH YIELD CORP - | 30,130 | 30,653 |
| 6,482.126-OPPENHEIMER INTERNATIONAL | 40,865 | 38,958 |
| 3,116.513-TEMPLETON GLOBAL BOND FUND | 41,058 | 41,200 |
| 250-ISHARES S&P PREF STOCK INDEX FUN | 10,079 | 9,880 |
| 3,854.416-EATON VANCE FL RATE ADV-I | 43,000 | 42,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 2-AIR PRODUCTS & CHEMICALS | 188 | 260 |
| 18-AMAZON.COM INC | 6,121 | 5,804 |
| 199-AMERICAN EXPRESS COMPANY | 14,747 | 17,420 |
| 83-APACHE CORPORATION | 7,423 | 7,791 |
| 316-APPLE COMPUTER INC | 23,957 | 31,837 |
| 252-BAKER HUGHES INC | 11,735 | 16,395 |
| 293-BB&T CORPORATION | 9,978 | 10,903 |
| 78-BERKSHIRE HATHAWAY INC - CL B | 6,588 | 10,775 |
| 216-BRISTOL MYERS SQUIBB COMPANY | 8,270 | 11,055 |
| 61-CATERPILLAR INC | 5,661 | 6,041 |
| 180-CELGENE CORP | 9,097 | 17,060 |
| 58-CHEVRON CORP | 6,489 | 6,921 |
| 593-CISCO SYSTEMS INC | 12,239 | 14,926 |
| 383-CITIGROUP INC | 12,417 | 19,847 |
| 71-COSTCO WHOLESALE CORPORATION | 6,300 | 8,898 |
| 162-DEERE & COMPANY | 14,183 | 13,282 |
| 196-DISNEY WALT CO HOLDINGS | 9,421 | 17,450 |
| 161-DU PONT E I DE NEMOURS & COMPANY | 8,585 | 11,553 |
| 708-EMC CORPORATION | 18,870 | 20,716 |
| 225-EMERSON ELECTRIC COMPANY | 11,804 | 14,081 |
| 120-EXXON MOBIL CORPORATION | 10,725 | 11,286 |
| 718-FORD MOTOR COMPANY | 7,153 | 10,619 |
| 785-GENERAL ELECTRIC COMPANY | 17,301 | 20,112 |
| 216-GILEAD SCIENCES INC. | 7,555 | 22,993 |
| 144-JACOBS ENGINEERING GROUP INC | 8,284 | 7,030 |
| 476-JP MORGAN CHASE & COMPANY | 18,382 | 28,674 |
| 71-MCKESSON CORPORATION | 6,894 | 13,822 |
| 383-MICROSOFT CORPORATION | 12,474 | 17,756 |
| 313-MONDELEZ INTERNATIONAL INC | 8,547 | 10,725 |
| 178-NATIONAL OILWELL VARCO INC | 11,908 | 13,546 |
| 219-NORDSTROM INC | 13,215 | 14,973 |
| 178-PEPSICO INC | 11,626 | 16,570 |
| 125-PHILIP MORRIS INTERNATIONAL | 10,401 | 10,425 |
| 211-PROCTER & GAMBLE COMPANY | 14,291 | 17,669 |
| 217-QUALCOMM INC | 13,700 | 16,225 |
| 134-SCHLUMBERGER LIMITED | 11,055 | 13,626 |
| 388-SKYWORKS SOLUTIONS INC. | 10,679 | 22,523 |
| 262-TARGET CORPORATION | 15,091 | 16,422 |
| 239-TERADATA CORP | 13,734 | 10,019 |
| 216-U S BANCORP DEL | 6,735 | 9,035 |
| 172-UNION PACIFIC CORPORATION | 13,999 | 18,648 |
| 214-UNITEDHEALTH GROUP INC | 12,475 | 18,458 |
| 182-BHP BILLITON LIMITED ADR | 14,037 | 10,716 |
| 635-ROCHE HOLDINGS LTD SPONS ADR | 17,397 | 23,518 |
| 339.284-VANGUARD 500 INDEX FUND - SI | 35,389 | 51,005 |
| 1,223.995-LKCM SMALL CAP EQ INSTITUT | 26,213 | 31,175 |
| 1,035.046-MRGN STNLY INST MID CAP GR | 33,352 | 44,196 |
| 50.108-T ROWE PRICE MID CAP GROWTH F | 3,000 | 3,800 |
| 678.656-T ROWE PRICE MID CAP VALUE F | 20,000 | 21,771 |
| 1,584.393-AMERICAN EUROPACIFIC GROWT | 67,043 | 77,017 |
| 1,318.56-HARBOR INTERNATIONAL FUND | 88,632 | 90,941 |
| 4,037.946-OPPENHEIMER DEVELOPING MAR | 140,000 | 155,138 |
| 589.797-VANGUARD EMERGING MARKETS ST | 20,000 | 19,664 |
| 4,527.33-PRINCIPAL GLOBAL REAL ESTAT | 40,000 | 39,116 |
| 1,182.953-DFA EMERGING MARKETS SML C | 25,049 | 25,564 |
| 4,783.623-GS-INTERNATIONAL SML CAP I | 50,000 | 48,506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 254,506 | 254,506 | 259,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC FEE | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDERMORGAN PRODUCTION CO | 96,187 | 96,187 | |
| EXCISE TAX REFUND | 10,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,940 | 20,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | ||
| REAL ESTATE TAXES | 4,534 | 4,534 |