| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRKPATRICK, SPRECKER & COMPANY | 1,900 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SH 3M CO. | 38,017 | 602,560 |
| 7,900 SH EXXON MOBIL CORP. | 15,780 | 615,805 |
| 5,000 SH PPG INDS, INC. | 10,903 | 909,144 |
| 3,000 SH SOUTHERN CO. | 92,547 | 140,370 |
| 3,500 SH AT&T INC | 160,990 | 182,373 |
| 1,000 SH PFIZER, INC. | 17,153 | 32,280 |
| 2,000 SH DU PONT DE NEMOURS | 88,011 | 133,200 |
| 1,000 SH CHEVRON CORP | 102,524 | 89,960 |
| 1,000 SH CONOCOPHILLIPS | 56,294 | 46,690 |
| 2,000 SH EMERSON ELECTRIC | 102,818 | 95,660 |
| 1,000 SH INTEL CORP | 26,963 | 34,450 |
| 1,000 SH JOHNSON & JOHNSON | 64,961 | 102,720 |
| 1,000 SH RAYTHEON CO | 48,213 | 124,530 |
| 1,000 SH SONOCO PRODUCTS | 61,905 | 81,740 |
| 1,000 SH MDU RESOURCES GROUP | 21,783 | 18,320 |
| 400 SH CHEMOURS CO | 0 | 2,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,000 SH DORCHESTER MINERALS LP | FMV | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRANSACTIONS | 39,943 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USB FINANCIAL SERVICES - DIVIDENDS | 3 | 3 | 3 |
| DORCHESTER MINERALS, LP | 1,268 | 1,268 | 1,268 |
| DORCHESTER MINERALS, LP (EXPENSES) | -314 | -314 | -314 |
| DORCHESTER MINERALS, LP (DEPLETION) | -954 | -954 | -954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME - 2015 ESTIMATES | 2,574 | 0 | 0 |