| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHATT, JOHNSON & GODWIN | 1,995 | 1,496 | 499 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC VAR 17 | ||
| JPMORGAN CHASE & 2.2% | 24,983 | 24,819 |
| WELLS FARGO BK NA 3% | 52,250 | 49,591 |
| CISCO SYSTEMS INC 3% | 52,829 | 49,676 |
| PEPSICO INCORPORA 3.1% | 53,432 | 49,687 |
| BERKSHIRE HATHAWAY 3% | 51,687 | 49,482 |
| PFIZER INCORPORAT 3.4% | 33,022 | 29,944 |
| ORACLE CORPORATION 3.4% | 32,346 | 29,803 |
| CHEVRON CORP 3.191% | 51,349 | 49,619 |
| APPLE INC 3.45% | 51,206 | 49,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED 990-PF PART II LINE 10B | 252,603 | 414,245 |
| SEE ATTACHED 990-PF PART II LINE 10B | 273,250 | 312,272 |
| SEE ATTACHED 990-PF PART II LINE 10B | 570,266 | 675,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 254,506 | 254,506 | 153,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDERMORGAN PRODUCTION CO | 53,873 | 53,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,113 | 12,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,108 | 3,108 | ||
| STATE FEES | 25 | 25 | ||
| TAXES | 3,078 | 3,078 |