| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHATT, RINALDO, JOHNSON & GODWI | 1,985 | 1,489 | 496 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| GENERAL ELECTRIC VAR 17 | 24,756 | 24,956 |
| JPMORGAN CHASE & 2.2% | 24,983 | 25,384 |
| WELLS FARGO BK NA 3% | 52,250 | 51,850 |
| CISCO SYSTEMS INC 3% | 52,829 | 53,500 |
| PEPSICO INCORPORA 3.1% | 53,432 | 53,456 |
| BERKSHIRE HATHAWAY 3% | 51,687 | 52,637 |
| PFIZER INCORPORAT 3.4% | 33,022 | 32,734 |
| ORACLE CORPORATION 3.4% | 32,346 | 32,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| SEE ATTACHED 990-PF PART II LINE 10B | 383,479 | 478,393 |
| SEE ATTACHED 990-PF PART II LINE 10B | 284,873 | 310,673 |
| SEE ATTACHED 990-PF PART II LINE 10B | 450,288 | 508,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 254,506 | 254,506 | 122,985 |
| ACCRUED INTEREST PURCHASED | 418 | 418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDERMORGAN PRODUCTION CO | 35,578 | 35,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,831 | 12,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,778 | 3,778 | ||
| ROYALTY TAXES | 769 | 769 | ||
| STATE FEES | 25 | 25 |