| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,746 | 5,746 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 69,228 | 330,210 |
| ABBVIE INC | 75,072 | 464,910 |
| AMERICAN INTERNATIONAL GROUP | 23,070 | 30,488 |
| EASTGROUP PROPERTIES INC | 240,796 | 3,120,180 |
| EOG RESOURCES | 224,376 | 967,600 |
| EXXON CORP | 16,573 | 749,850 |
| NORDSTROM, INC. | 80,271 | 506,858 |
| PUBLIC SERVICE ENTERPRISE GROUP HOLDINGS | 22,962 | 310,275 |
| ROYAL DUTCH SHELL | 36,361 | 44,349 |
| VERIZON | 694,228 | 725,725 |
| WEYERHAEUSER CO | 2,650,934 | 10,198,458 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DAMS AND TANKS | 4,571 | 4,453 | 118 | |
| FENCES AND CORRALS | 6,053 | 5,850 | 203 | |
| IRRIGATION SYSTEM | 19,110 | 19,110 | 0 | |
| STOCK WELLS AND EQUIP | 4,076 | 3,835 | 241 | |
| STATE LAND LEASES | 25,667 | 0 | 25,667 | |
| LAND - RANGE | 79,165 | 0 | 79,165 | |
| SOLAR PUMP | 4,154 | 4,154 | 0 | |
| WELL PUMP | 2,057 | 2,057 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 2,600 | 2,600 | 0 | |
| INSURANCE | 5,040 | 5,040 | 0 | |
| MISCELLANEOUS EXPENSES | 460 | 460 | 0 | |
| LAND LEASE | 2,175 | 2,175 | 0 | |
| PASTURAGE EXPENSES | 4,334 | 4,334 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 710 | 710 | 710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 9,643 | 9,643 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,035 | 1,035 | 0 |