| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,876 | 1,938 | 1,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SHS CHUBB LTD | 24,122 | 39,015 |
| 130,049.97 SHS FIDELITY INVESTMENTS MONEY MARKEY FDS INSTL | 130,055 | 130,050 |
| 150 SHS M&T BANK CORP | 19,431 | 30,222 |
| 1600 SHS APPLE INC | 11,514 | 434,976 |
| 200 SHS APPLIED MATERIALS INC | 17,882 | 51,398 |
| 200 SHS EMERSON ELECTRIC CO | 14,109 | 26,544 |
| 200 SHS ISHARES ETF RUSSELL TOP 200 GROWTH | 25,690 | 55,388 |
| 200 SHS LOWES COMPANIES INC | 19,877 | 48,232 |
| 200 SHS METLIFE INC | 10,086 | 15,788 |
| 200 SHS PEPSICO INCORPORATED | 9,826 | 28,704 |
| 250 SHS ABBVIE INC | 20,898 | 57,123 |
| 300 SHS AFLAC INC | 13,818 | 33,081 |
| 300 SHS CHEVRON CORP | 14,758 | 45,723 |
| 300 SHS EOG RESOURCES | 13,975 | 31,503 |
| 300 SHS PROCTER & GAMBLE | 16,070 | 42,993 |
| 300 SHS SPDR GOLD TRUST | 19,759 | 118,893 |
| 450 SHS COCA-COLA COMPANY | 11,662 | 31,460 |
| 150 SHS NUCOR CORP | 20,800 | 24,466 |
| 50 SHS SAP SE-SPONSORED ADR | 14,371 | 12,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | 134 | 32,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASE OPERATING EXPENSE | 1,170 | 1,170 | 0 | |
| OTHER ROYALTY DEDUCTIONS | 1,721 | 1,721 | 0 | |
| OFFICE EXPENSE | 1,000 | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 16,886 | 16,886 | 16,886 |
| LEASE BONUS | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX WITHHELD | 867 | 867 | 0 | |
| FEDERAL TAXES | 873 | 0 | 0 |