| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CMMS PLLC | 21,395 | 16,167 | 16,545 | 4,850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1995-07-01 | 9,277 | 9,277 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 1997-07-01 | 282 | 282 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2016-07-01 | 1,104 | 766 | 200DB | 7.0000 | 97 | 62 | 63 | |
| COMPUTER ROUTER | 2017-01-11 | 836 | 502 | 200DB | 5.0000 | 133 | 84 | 86 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST(20,040) | 141,533 | 96,192 |
| PERMIAN BASIN ROYALTY TRUST (4,040) | 19,759 | 23,836 |
| SABINE ROYALTY TRUST (1,000) | 11,250 | 37,280 |
| ONEOK INC NEW (7,200) | 9,537 | 388,440 |
| LL&E ROYALTY TRUST (2,500) | 7,364 | |
| INTERNATIONAL PAPER CO (1,600) | 54,259 | 64,576 |
| AT&T INC (3,000) | 115,042 | 85,620 |
| AMERICAN ELECTRIC POWER INC (500) | 16,463 | 37,370 |
| LORD ABBETT BOND BOND DEB FD (38398) | 306,003 | 286,830 |
| INVESCO SR INCOME TR (5,000) | 49,758 | 19,550 |
| INVESCO MUNI INCOME OPP TRST (7,416) | 56,179 | 51,615 |
| COMCAST CORP(NEW) CLASS A (2,910) | 31,223 | 99,086 |
| CENOVUS ENERGY INC (8,200) | 29,178 | 57,679 |
| FREEPORT MCMORAN INC (0) | ||
| ABBVIE INC (200) | 12,255 | 18,438 |
| ALTRIA GROUP INC (500) | 31,447 | 24,695 |
| BGC PARTNERS INC (4,500) | 31,088 | 23,265 |
| CISCO SYSTEMS INC (800) | 24,910 | 34,664 |
| CONSOLIDATED COMM HLDGS INC (1,150) | 23,309 | 11,362 |
| COVANTA HLDG CORP (1,800) | 22,202 | 24,156 |
| CUBESMART REIT (1,050) | 24,690 | 30,124 |
| EXXON MOBIL CORP (200) | 15,580 | 13,638 |
| GENERAL ELECTRIC CO (500) | 12,051 | 3,785 |
| INTERNATIONAL BUSINESS MACHINES(160) | 24,633 | 18,187 |
| QUALCOMM INC (450) | 24,727 | 25,610 |
| STORE CAP CORP REIT (2,150) | 50,146 | 60,867 |
| TARGET CORP (900) | 49,352 | 59,481 |
| VERIZON COMMUNICATIONS INC (550) | 24,283 | 30,921 |
| SEAGATE TECHNOLOGY PLC SHS (660) | 24,793 | 25,469 |
| ALCENTRA CAP CORP (3,800) | 50,481 | 24,586 |
| FIDUS INVT CORP (3,000) | 50,165 | 35,070 |
| LORD ABBETT FLOATING RATE FD(10,811) | 100,006 | 94,054 |
| LORD ABBETT HIGH YIELD FD (13,123) | 100,006 | 90,420 |
| ABBVIE INC NTS (50,000) | 48,441 | 46,339 |
| THE ALLSTATE CORP NTS (50,000) | 57,158 | 56,762 |
| BROOKFIELD ASSET MANAGEMENT (50,000) | 50,630 | 48,787 |
| COMCAST CORP NTS (50,000) | 67,300 | 61,484 |
| CONSOLIDATED EDISON CO OF NY(50,000) | 57,003 | 54,964 |
| E.I. DU PONT DE NEMOURS & CO(50,000) | 58,680 | 64,478 |
| ENTERGY NEW ORLEANS INC (4,000) | 100,078 | 100,000 |
| GENERAL ELECTRIC CAPITAL CORP(0) | ||
| GENERAL ELECTRIC CO MTN (50,000) | 55,800 | 41,657 |
| GOLDMAN SACHS GROUP INC (50,000) | 55,941 | 50,640 |
| JPMORGAN CHASE & CO (3,800) | 99,587 | 97,052 |
| LAZARD GROUP (50,000) | 49,402 | 47,024 |
| NEXTERA ENERGY CAPITAL HLDGS (4,000) | 101,822 | 91,600 |
| ORACLE CORP (50,000) | 52,546 | 50,189 |
| CONOCOPHILLIPS NTS 7% (50,000) | 61,427 | 61,086 |
| PUBLIC STORAGE (4,300) | 105,053 | 92,631 |
| SOUTHERN CO (2,915) | 69,389 | 63,576 |
| WELLS FARGO & CO (4,100) | 101,542 | 94,505 |
| ALLERGAN PLC (0) | ||
| FORD MTR COMPANY (1,000) | 10,551 | 7,650 |
| GENERAL MLS INC (500) | 24,009 | 19,470 |
| MACYS INC (1,000) | 30,842 | 29,780 |
| NEWMARK GROUP INC (2,087) | 18,526 | 16,738 |
| OCCIDENTAL PETE CORP (375) | 25,179 | 23,017 |
| PHILIP MORRIS INTL INC (500) | 41,774 | 33,380 |
| PRUDENTIAL FINL INC (300) | 25,172 | 24,465 |
| CALL: TARGET CORP (-9) | ||
| VODAFONE GROUP PLC (500) | 13,681 | 9,640 |
| ENTERGY LOUISIANA LLC 4.875% (1,120) | 24,834 | 25,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS MINERAL INTERESTS | FMV | 131,616 | 376,731 |
| INVESCO MUNI INCOME FD CLASS Y (1742 | FMV | 23,828 | 22,559 |
| NUVEEN MUNICIPAL CREDIT INC FD(1923) | FMV | 29,906 | 25,807 |
| INVESCO QUALITY MUNI INC (3,800) | FMV | 52,725 | 42,636 |
| MISCELLANEOUS ASSETS | FMV | 96 | 96 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE/EQUIPMENT | 11,499 | 11,055 | 444 | 444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,000 | 1,905 | 1,950 | 1,050 |
| MISCELLANEOUS | 214 | 214 | 214 | |
| OFFICE SUPPLIES | 73 | 46 | 47 | 25 |
| LEASE OPERATING EXPENSES | 720 | 720 | ||
| UTILITIES & TELEPHONE | 2,272 | 2,220 | 1,477 | 795 |
| MISC EXPENSE - ROYALTIES | 3,350 | 3,350 | 3,350 | |
| ROYALTY ADMIN EXPENSE | 889 | 889 | 889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 141,304 | 141,304 | |
| OIL & GAS WORKING INTEREST | 615 | ||
| LEASE BONUS INCOME | 600 | 600 |
| Description | Amount |
|---|---|
| PERCENTAGE DEPLETION | 18,837 |
| COST DEPLETION | 3,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS PRODUCTION TAXES | 8,700 | 8,647 | 8,700 | |
| AD VALOREM TAXES | 5,959 | 5,959 | 5,959 | |
| EXCISE TAXES | 4,084 | |||
| FOREIGN TAXES PAID | 189 | 189 | 189 | |
| OKLAHOMA STATE INCOME TAX | 61 | 61 | 61 |