| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRKPATRICK, SPRECKER & COMPANY | 1,700 | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SH 3M CO. | 38,017 | 657,280 |
| 7,900 SH EXXON MOBIL CORP. | 15,780 | 730,355 |
| 5,000 SH PPG INDS, INC. | 10,903 | 1,063,290 |
| 3,000 SH SOUTHERN CO. | 92,547 | 147,330 |
| 3,500 SH AT&T INC | 99,495 | 117,565 |
| 1,800 SH EATON VANCE TAX ADVANTAGED GLOBAL FUND | 0 | 0 |
| 1,000 SH PFIZER, INC. | 17,153 | 31,150 |
| 2,000 SH DU PONT DE NEMOURS | 88,011 | 147,880 |
| 1,000 SH CHEVRON CORP | 102,524 | 112,180 |
| 1,000 SH CONOCOPHILLIPS | 56,294 | 69,060 |
| 2,000 SH EMERSON ELECTRIC | 102,818 | 123,460 |
| 1,000 SH INTEL CORP | 26,963 | 36,290 |
| 1,000 SH JOHNSON & JOHNSON | 64,961 | 104,570 |
| 1,000 SH RAYTHEON CO | 48,213 | 108,170 |
| 1,000 SH SONOCO PRODUCTS | 61,905 | 87,400 |
| 1,000 SH SYSCO CORP | 0 | 0 |
| 1,000 SH MDU RESOURCES GROUP | 21,783 | 23,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,000 SH DORCHESTER MINERALS LP | FMV | 22,399 | 51,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRANSACTIONS | 0 | 39,943 | 39,943 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES - DIVIDENDS | -3 | -3 | -3 |
| DORCHESTER MINERALS, LP | 4,183 | 4,183 | 4,183 |
| DORCHESTER MINERALS, LP (EXPENSES) | -666 | -666 | -666 |
| DORCHESTER MINERALS, LP (DEPLETION) | -1,907 | -1,907 | -1,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME - 2014 ESTIMATES | 192 | 0 | 0 |