| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,085 | 8,085 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 69,228 | 339,330 |
| ABBVIE INC | 75,072 | 533,100 |
| AMERICAN INTERNATIONAL GROUP | 23,070 | 32,760 |
| EASTGROUP PROPERTIES INC | 240,796 | 2,728,330 |
| EOG RESOURCES | 224,376 | 980,640 |
| EXXON CORP | 16,573 | 806,775 |
| NORDSTROM, INC. | 80,271 | 663,449 |
| PUBLIC SERVICE ENTERPRISE GROUP HOLDINGS | 22,962 | 428,702 |
| ROYAL DUTCH SHELL | 36,361 | 42,226 |
| VERIZON | 694,228 | 769,808 |
| WEYERHAEUSER CO | 2,650,934 | 8,256,733 |
| 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 | 5,190 | 5,190 | 0 | |
| MISCELLANEOUS EXPENSES | 606 | 201 | 0 | |
| LAND LEASE | 2,349 | 2,349 | 0 | |
| PASTURAGE EXPENSES | 4,773 | 4,773 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,886 | 10,886 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 37,736 | 0 | 0 | |
| PROPERTY TAXES | 1,070 | 1,070 | 0 |