| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BETTY M ESTOPINAL | 1,703 | 1,533 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 38,971 | 41,292 |
| MCDONALDS CORP | 38,288 | 47,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYALTY INTERESTS | AT COST | 47,500 | 48,258 |
| SABINE ROYALTY TRUST UNIT | AT COST | 42,202 | 22,584 |
| BUCKEYE PARTNERS UTS LP | AT COST | 31,639 | 50,789 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 12,065 | 12,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX - 2014 990PF | 537 | |||
| TAX - ROYALTY PROPERTY | 12 | 12 |