| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAYASHI WAYLAND | 4,070 | 2,035 | 0 | 2,035 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ROOF-COTTAGE | 1998-05-07 | 11,426 | 4,871 | SL | 2.56 % | 293 | 293 | ||
| ROOF-TEA ROSE | 2006-05-15 | 18,617 | 4,115 | SL | 2.56 % | 477 | 477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 35,469 | 38,428 |
| CROSS TIMBERS ROYALTY TRUST | ||
| MESABI TRUST CBI | ||
| NORTH EUROPEAN OIL RTY TR CBI | ||
| PERMIAN BASIN ROYALTY TRUST | ||
| PLUM CREEK TIMBER CO INC REI | 3,199 | 4,772 |
| SABINE ROYALTY TRUST | ||
| NORTHWESTERN CORPORATION | 33,034 | 54,250 |
| AT&T INC | 31,477 | 34,410 |
| NOVO NORDISK A/S DR | 31,068 | 72,600 |
| ORACLE CORP | 30,865 | 32,877 |
| HONEYWELL INTL INC | 29,834 | 51,785 |
| PROCTOR & GAMBLE | 27,346 | 31,764 |
| ONEOK PARTNERS LP | 28,158 | 21,091 |
| SCHLUMBERGER LTD | 24,744 | 20,925 |
| BRISTOL MYERS SQUIBB CO | 20,380 | 27,516 |
| EATON CORP PLC SHS | 25,255 | 20,816 |
| JOHNSON & JOHNSON | 20,413 | 20,544 |
| KINDER MORGAN INCORP | 32,771 | 11,772 |
| KRAFT HEINZ CO | 17,287 | 21,828 |
| NEXTERA ENERGY INC COM | 19,510 | 20,778 |
| CHEVRON CORP | 19,290 | 17,992 |
| CROWN CASTLE INTL CORP NEW COM | 24,936 | 25,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COHEN & STEERS REIT ETF | AT COST | 14,901 | 39,696 |
| TEMPLETON EMG MKT INCM FD | AT COST | 11,376 | 9,970 |
| ISHARES MSCI EAFE INDEX | AT COST | 7,888 | 11,744 |
| S&P 500 INDEX FUND | AT COST | 24,686 | 57,364 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 7,939 | 21,595 |
| ISHARES ASIA DEVELOPED RE ETF | AT COST | ||
| ISHARES INTERNATIONAL DVLP RE | AT COST | 7,695 | 11,154 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 60,043 | 39,756 | 20,287 | 1,482,000 |
| Land | 50,000 | 50,000 | 988,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 51,963 | 41,570 | 0 | 10,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS FEES | 175 | 175 | ||
| Rental Expenses | 7,242 | 7,242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 2,212 | 2,212 | |
| ROYALTY OTHER INCOME/LOSS | 645 | 645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 50 | 50 | ||
| ESTIMATED TAX | 2,217 | 2,217 | ||
| FOREIGN TAX | 246 | 246 | ||
| SEC OF STATE | 10 | 10 |