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DAVIS A-1 AT COST 1 1 MIT035101 CLAY CO TX LYLES B L AT COST 1 1 MIT035119 CLAY CO TX J T LYLES AT COST 1 1 MIT035127 CLAY CO TX BRENNEIS AT COST 1 1 MIT035143 CLAY CO TX DELPHIA B AT COST 1 1 MIT035150 CLAY CO TX JACK BROW AT COST 1 1 MIT035168 CLAY CO TX JACK BROW AT COST 1 3249 MIT035176 CLAY CO TX PILLSBURY AT COST 1 585 MIT035200 CLAY CO TX DAVIS LEA AT COST 1 1 MIT035218 CLAY CO TX ENGLAND U AT COST 1 1 MIT035226 CLAY CO TX VIOLA HOD AT COST 1 1 MIT035234 CLAY CO TX J L JACKS AT COST 1 7926 MIT035242 TX CLAY 160 AC C THO AT COST 1 1 MIT035259 CLAY CO TX VIOLA MYE AT COST 1 33301 MIT035267 CLAY CO TX H M NOE L AT COST 1 19985 MIT035283 CLAY CO TX JAMES SHO AT COST 1 46286 MIT035291 CLAY CO TX WILLIAMS AT COST 1 10500 MIT035309 CLAY CO TX WILLIAMS AT COST 1 1 MIT035317 CLAY CO TX H O WINDL AT COST 1 8152 MIT035333 CLAY CO TX JACKSON L AT COST 1 189 MIT035341 CLAY CO TX MOORE LEA AT COST 1 1 MIT035358 CLAY CO TX A C HATCH AT COST 1 1 MIT035374 CLAY CO TX NORTH DEE AT COST 1 1 MIT035382 MITCHELL CO TX W W W AT COST 1 6274 MIT035390 MITCHELL CO TX W W W AT COST 1 8164 MIT035408 MITCHELL CO TX W W W AT COST 1 1 MIT035416 MITCHELL CO TX W W W AT COST 1 1 MIT035424 MITCHELL CO TX W W W AT COST 1 1 MIT035432 MONTAGUE CO TX R L B AT COST 1 1 MIT035440 MONTAGUE CO TX WINES AT COST 1 668 MIT077707 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077715 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077749 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077756 TX CLAY 157.25 ACS B AT COST 1 1 MIT077764 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077780 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077798 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077806 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077814 CLAY COUNTY, TEXAS . AT COST 1 1 MIT077822 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077855 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077863 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077871 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077889 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077905 TX CLAY 18.75 NMA FA AT COST 1 1 MIT077913 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077921 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077939 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT077947 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078036 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078044 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078051 CLAY COUNTY TEXAS CL AT COST 1 1 MIT078069 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078077 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078085 CLAY COUNTY TEXAS MI AT COST 1 1 MIT078093 CLAY COUNTY TEXAS .0 AT COST 1 1 MIT078101 TX JACK 54 2/3 AC GU AT COST 1 1 LEGAL FEES - PRINCIPAL (ALLOCA 4750 4750 MUTUAL FUND TIMING ADJ 1375 PY RETURN OF CAPITAL ADJUSTMENT 267 TAX LOT BASIS ADJUSTMENT 762 COST BASIS ADJ 1458 OMG MINERAL INTEREST-PRODUCTIO 2652 2652 0 OMG MINERAL INTEREST-AD VALORE 2458 2458 0 MINERAL INTEREST-FEES 7091 7091 0 OMG OTHER ROYAL. EXPENSES 0 0 OTHER INCOME RECEIVED 31 31 OMG ROYALTY INCOME 57580 57580 INVESTMNT MNGMNT FEES (NON-DED 1352 1352 FOREIGN TAXES 405 405 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0