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LOWES COS INC 2011-09-28 2021-12-09 769 60 709 709 4. MASTERCARD INC - CLASS A 2012-12-14 2021-12-09 1370 193 1177 1177 2. MCDONALDS CORP 2019-06-10 2021-12-09 520 402 118 118 11. MICROSOFT CORP 2013-09-11 2021-12-09 3679 361 3318 3318 6. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2021-12-09 365 212 153 153 10. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2021-12-09 1005 351 654 654 1. NETFLIX.COM INC 2019-05-16 2021-12-09 622 362 260 260 9. NEXTERA ENERGY INC 2018-07-18 2021-12-09 810 381 429 429 3. NIKE INC 2021-02-17 2021-12-09 511 432 79 79 3. NORFOLK SOUTHN CORP 2018-03-09 2021-12-09 854 435 419 419 5. NVIDIA CORP 2018-10-08 2021-12-09 1587 335 1252 1252 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2021-12-09 674 252 422 422 2. OLD DOMINION FREIGHT LINE INC COM 2021-12-09 718 574 144 144 3. PPG INDS INC 2020-11-02 2021-12-09 490 405 85 85 2. PAYPAL HOLDINGS INC 2020-03-04 2021-12-09 390 229 161 161 3. PEPSICO INC 2016-02-17 2021-12-09 497 299 198 198 3. 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VANGUARD EUROPEAN ETF 2021-01-27 2022-03-25 68191 69929 -1738 -1738 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 CAPITAL GAIN DIVIDENDS P 28875 286469 5461 0 5461 0 5461 5396 0 0 5396 X 0 65 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 73636 NONE 0 NONE 0 5861719 94109 91934 6047762 0 0 6047762 90716 5957046 297852 297852 5461 5461 292391 0 292391 0 292391 257993 0 0 0 0 257993 292391 225375 0 0 0 0 0 0 0 257993 225375 0 0 32618 0 0 0 0 0 0 0 0 259773 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 2050 FORT WORTH TX 76113 8178844159 LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. NONE ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL 100000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth TX 76110 NONE PC GENERAL 50000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 75375 225375 14 122181 18 286469 ROYALTY INCOME 15 47323 455973 455973 false false false false false false false false false false 256210105 DODGE & COX INCOME 219348 206753 808524870 SCHWAB U.S. TIPS ETF 224699 236708 921937603 VANGUARD TOT BD MKT 449203 423842 693390700 PIMCO TOTAL RETURN F 48500 46743 258620566 DOUBLELINE TTL RTRN 121388 109629 722005816 PIMCO INV GRD CRD BN 48121A415 JPM MANAGED INCOME F 151394 150187 922020805 VANGUARD SHORT-TERM 109631 108565 101137107 BOSTON SCIENTIFIC CO 7375 12800 110122108 BRISTOL-MYERS SQUIBB 9454 12269 438516106 HONEYWELL INTERNATIO 5888 14594 532457108 ELI LILLY & CO 8156 24341 548661107 LOWE'S COS INC 4281 17591 594918104 MICROSOFT CORP 15861 92185 609207105 MONDELEZ INTERNATION 6488 9731 617446448 MORGAN STANLEY 8714 22899 655844108 NORFOLK SOUTHERN COR 13780 21677 713448108 PEPSICO INC 8457 14227 723787107 PIONEER NATURAL RESO 8138 18252 808513105 SCHWAB (CHARLES) COR 12461 18042 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 12002 23118 907818108 UNION PACIFIC CORP 949746101 WELLS FARGO & CO 17643 23891 02079K107 ALPHABET INC-CL C 17042 55860 02079K305 ALPHABET INC-CL A 5817 22251 09062X103 BIOGEN INC 6382 4633 16119P108 CHARTER COMMUNICATIO 8720 10910 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 21494 21791 57636Q104 MASTERCARD INC - A 18093 31092 65339F101 NEXTERA ENERGY INC 17319 22702 67103H107 O'REILLY AUTOMOTIVE 7336 14384 91324P102 UNITEDHEALTH GROUP I 13468 45387 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 6361 11735 96208T104 WEX INC H1467J104 CHUBB LTD 023135106 AMAZON.COM INC 40180 78239 037833100 APPLE INC 9330 64256 060505104 BANK OF AMERICA CORP 8912 15210 315911727 FIDELITY INTL INDX-I 403280 400875 464288182 ISHARES MSCI ALL COU 24782 23860 46429B598 ISHARES MSCI INDIA E 48392 57228 46429B671 ISHARES MSCI CHINA E 46326 35648 46434G822 ISHARES MSCI JAPAN E 174046 170968 67066G104 NVIDIA CORP 5298 21556 70450Y103 PAYPAL HOLDINGS INC 922908629 VANGUARD MID-CAP ETF 98576 145082 98956P102 ZIMMER BIOMET HOLDIN G6095L109 APTIV PLC 9010 6464 337738108 FISERV INC 7814 7808 988498101 YUM] BRANDS INC 46434G103 ISHARES CORE MSCI EM 290282 295526 64110L106 NETFLIX INC 75886F107 REGENERON PHARMACEUT 10027 12572 G5494J103 LINDE PLC 15143 26513 N6596X109 NXP SEMICONDUCTORS N 22333 28687 00287Y109 ABBVIE INC 12097 24154 025816109 AMERICAN EXPRESS CO 14590 22066 46090E103 INVESCO QQQ TRUST SE 132511 203022 461202103 INTUIT INC 7483 12983 580135101 MCDONALD'S CORP 10756 11869 77956H286 T ROWE PR JAPAN FUND 27676 26420 77956H385 T ROWE PRICE NEW ASI 65107 61464 81369Y209 HEALTH CARE SELECT S 145345 195896 883556102 THERMO FISHER SCIENT 12138 20673 92204A405 VANGUARD FINANCIALS 109741 152226 N07059210 ASML HOLDING NV-NY R 3225 7347 0075W0759 EDGEWOOD GROWTH FUND 173998 210555 007903107 ADVANCED MICRO DEVIC 11822 13121 031100100 AMETEK INC 9701 11587 032654105 ANALOG DEVICES INC 10855 11563 09857L108 BOOKING HOLDINGS INC 14101 18788 20825C104 CONOCOPHILLIPS 18361 26100 413838574 OAKMARK INTERNATIONA 169781 171058 43300A203 HILTON WORLDWIDE HOL 9352 11229 464287598 ISHARES RUSSELL 1000 265042 319843 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 7550 8170 577130818 MATTHEWS CHINA FUND- 53585 45878 654106103 NIKE INC -CL B 11465 10899 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 81369Y704 INDUSTRIAL SELECT SE 75331 84959 922042874 VANGUARD FTSE EUROPE 229812 225142 G29183103 EATON CORP PLC 9997 11382 G8994E103 TRANE TECHNOLOGIES P 10450 10384 099502106 BOOZ ALLEN HAMILTON 5398 5622 22160K105 COSTCO WHOLESALE COR 11829 13820 244199105 DEERE & CO 24021 27420 363576109 ARTHUR J GALLAGHER & 9819 12047 45687V106 INGERSOLL RAND INC C 11022 10876 46120E602 INTUITIVE SURGICAL I 14000 12972 573284106 MARTIN MARIETTA MATE 5606 5773 679580100 OLD DOMINION FREIGHT 13922 14337 78486Q101 SVB FINANCIAL GROUP 9083 7273 92189H607 VANECK OIL SERVICES 112474 159641 XXX-XX-XXXX 188 AC J M DANIEL TA 1 1 1 Z03859008 COPYRIGHT #A723157 O 0 1 MINERAL VALUATION 0 91932 ADJUSTMENT TO INCOME 227 ROUNDING 10 MINERAL INT-PRODUCTION TAX 1914 1914 0 MINERAL INT-AD VALOREM TAX 1718 1718 0 ROYALTY EXPENSES 13047 13047 0 ROYALTY INCOME 47323 47323 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 1788 0 0 FEDERAL ESTIMATES - INCOME 5396 0 0 FOREIGN TAXES ON QUALIFIED FOR 1987 1987 0 FOREIGN TAXES ON NONQUALIFIED 861 861 0