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Statements of Assets, Liabilities and Trust Corpus
ASSETS
2016
2015
Cash and Short-term Investments
$3,795,604
$1,464,757
Net Overriding Royalty Interests in Producing Oil and Gas Properties - Net (Notes 2 and 3)
603,119
680,686
Total
$4,398,723
$2,145,443
LIABILITIES AND TRUST CORPUS  
Distribution Payable to Unit Holders
$2,745,604
$964,757
Trust Expenses Payable
1,050,000
500,000
Total
$3,795,604
1,464,757
Commitments and Contingencies (Note 8)
Trust Corpus - 46,608,796 Units of Beneficial Interest Authorized and Outstanding
603,119
680,686
Total
$4,398,723
$2,145,443
 
Statements of Distributable Income
 
2016
2015
2014
Royalty Income
(Notes 2 and 3)
$21,087,908
$17,795,462
$49,010,648
Interest Income
2,643
103
263
 
21,090,551
17,795,565
49,010,911
Expenditures
- General and Administrative
1,191,716
1,245,863
1,293,418
- Reserve
550,000
500,000
0
 
1,741,716
1,745,863
1,293,418
Distributable Income
$19,348,835
$16,049,702
$47,717,493
Distributable Income per Unit (46,608,796 Units)
$ .42
$ .34
$ 1.02
Distributions per Unit
$ .42
$ .34
$ 1.02
The accompanying Notes to Financial Statements are an integral part of these statements.