| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGEN CORP 4.625% 9/1/21 | 3,794 | 5,026 |
| ONEOK INC 4.25% 2/1/22 | 4,300 | 5,147 |
| MATTEL INC 3.15% 3/1/23 | 4,250 | 5,050 |
| THE GEO GROUP INC 5.125% 4/1/23 | 4,515 | 4,519 |
| COMMERICAL METALS CO 4.875% 5/15/23 | 4,288 | 5,263 |
| CENTURYLINK INC 6.75% 12/1/23 | 4,681 | 5,569 |
| MERITOR INC 6.25% 2/15/24 | 1,744 | 2,041 |
| OCEANEERING INTERNATIONAL INC 4.65% 11/15/24 | 4,412 | 4,550 |
| CLEVELAND-CLIFFS INC 5.75% 3/1/25 | 4,647 | 5,075 |
| AMERIGAS PARTNERS LP 5.875% 8/20/26 | 4,663 | 5,625 |
| WESTERN DIGITAL CORP 4.75% 2/15/26 | 4,369 | 5,525 |
| WPX ENERGY INC 5.75% 6/1/26 | 4,623 | 5,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 14,810 | 8,244 |
| INTERNATIONAL BUSINESS MACHINES | 3,125 | 3,273 |
| KRAFT HEINZ CO | 3,172 | 2,288 |
| VANGAURD INTERMEDIATE TERM COR | 1,167 | 1,360 |
| IRON MOUNTAIN INC | 3,500 | 2,948 |
| KROGER COMPANY | 10,851 | 16,483 |
| BARRICK GOLD CORP | 2,114 | 2,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORCHESTER MINERALS LP | AT COST | 5,327 | 6,491 |
| GUGGENHEIM MACRO OPPRT I | AT COST | 3,355 | 3,448 |
| NEUBERGER BERMAN STR INC INST | AT COST | 3,290 | 3,393 |
| ISHARES SILVER SHARES | AT COST | 2,805 | 4,201 |
| VANECK INTL INVESTORS GOLD | AT COST | 3,152 | 3,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST FEES | 11 | 11 | 0 | 0 |
| BANK CHARGES | 15 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORCHESTER MINERALS LP | -160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,518 | 2,518 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 52 | 52 | 0 | 0 |
| FILING FEE | 25 | 0 | 0 | 0 |