Nancy M Koenig

Amencan Cent. Global Gold — None — Sold

iShares Msco Australia Index Fund — None — Sold

Central Fund Canada CL A — Int/Div — Buy (add'l)

Silver Wheaton Corp — Int/Div

Select Harvest — Int/Div — Buy

Statoil ASA — Int/Div — Sold

Cash Fund’ Fidelity Investments — Interest

Pembma Pipeline Corp — Int/Div — Sold

Royal Gold Inc Com — Int/Div — Sold

Franco Nevada Corp — Int/Div — Buy

Prosperity Bank IRA (formerly ASB) — Interest

Prosperity Bank IRA (formerly ASB) — Interest

Alliance Federal Credit Union — Interest

Bank of America checking Account — None

Bank of America Savings Account — Interest

Mutual of America Flex Ann Pl. National Council on Alcoholism — Interest

US Savings Bonds — Interest

Mutual of America 401(k) Legal Aid of Nwest Texas(H)

Mutual of America Interest Accumulation — Interest

Mutual of America 2015 Retirement Fund — Interest

NY Life Whole Life(1) — Int/Div

NY Life Whole Life (2) — Int/Div

Family Estate Trust (7.30%) (H)

Mineral Interest , Bastrop County Texas — Rovalty

Muneral Interest 2, Bastrop County Texas — None

Rovalty Interest 1, Bastrop County Texas — None

Mineral Interest 3, Bastrop County Texas — None

Mineral Interest 4, Bastrop County Texas — None

Mineral Interest 5, Bastrop County Texas — None

Mineral Interest , Brazoria County Texas — None

Rovalty Interest , Bruzoria County Texas — None

Mineral Interest 2, Brazoria County Texas — None

Muneral Interest 3, Brazoria County Texas — None

Rovalty Interest 3, Brazoria County Texas — None

Rovalty Interest 4, Bruzoria County Texas — None

Mineral Interest 4, Brazoria County Texas — None

Mineral Interest 5, Bruzoria County Texas — None

Mineral Interest 6, Brazoria County Texas — None

Muneral Interest 7. Bruzoria County Texas — None

Mineral Interest 8, Brazoria County Texas — None

Mineral Interest 9, Brazoria County Texas — None

Mineral Interest 10, Brazoria County Texas — None

Rovalty terest 5, Brazoria County Texas — None

Mineral Interest 11, Brazoria County Texas — None

Mineral Interest 12, Brazoria County Texas — None

Mineral Interest 13, Brazoria County Texas — None

Mineral Interest 14, Brazoria County Texas — None

Rovalty Interest 6, Brazoria County Texas — None

Rovalty Interest 7, Brazoria County Texas — None

Rovalty Interest 8, Brazoria County Texas — None

Rovalty Interest 9, Bruzoria County Texas — None

Rovalty Interest 10, Brazoria County Texas — None

Rovalty Interest 11, Brazoria County Texas — None

Rovalty Interest 12, Brazoria County Texas — None

Rovalty Interest 13, Brazoria County Texas — None

Rovalty Interest 14, Brazoria County Texas — None

Rovalty Interest 15, Brazoria County Texas — None

Mineral Interest , Brewster County Texas — None

Mineral Interest 2. Brewster County Texas — None

Mineral Interest 3, Brewster County Texas — None

Mineral Interest 4, Brewster County Texas — None

Mineral Interest S, Brewster County Texas — None

Mineral Interest 6, Brewster County Texas — None

Mineral Interest 7, Brewster County Texas — None

Mineral Interest 8, Brewster County Texas — None

Mineral Interest 9, Brewster County Texas — None

Mineral Interest 10, Brewster County Texas — None

Mineral Interest 1, Brewster County Texas — None

Mineral Interest 12, Brewster County Texas — None

Mmeral Interest 13, Brewster County Texas — None

Mumeral Interest 14, Brewster County Texas — None

Mineral Interest 15, Brewster County Texas — None

Mineral Interest 16, Brewster County Texas — None

Mmeral Interest 17, Brewster County Texas — None

Mumneral Interest 18, Brewster County Texas — None

Mineral Interest 19, Brewster County Texas — None

Mineral Interest 20, Brewster County Texas — None

Rovalty Interest , Caldwell County Texas — None

Rovalty Interest 2, Caldwell County Texas — None

Rovalty Interest 3, Caldwell County Texas — None

Rovalty Interest 4, Caldwell County Texas — None

Rovalty Interest S, Caldwell County Texas — None

Rovalty Interest 6, Caldwell County Texas — None

Rovalty Interest 7, Caldwell County Texas — None

Sof 7 Caldwell Co. TX Prop. NORCO CRUDE GATHERING — Rovalty

Mineral Interest , Chambers County Texas — None

Rovalty Interest , Chambers County Texas — None

Mineral Interest 2, Chambers County Texas — None

Rovalty Interest 2, Chambers County Texas — None

Mineral Interest 3, Chambers County Texas — None

Rovalty Interest 3, Chambers County Texas — None

Mineral Interest , Cherokee County Texas — None

Mineral Interest 2, Cherokee County Texas — None

Mineral Interest 3, Cherokee County Texas — None

Mineral Interest 4, Cherokee County Texas — None

Mineral Interest , Coleman County Texas — None

Mineral Interest 2, Coleman County Texas — None

Mineral Interest 3, Coleman County Texas — None

Royalty Interest Colorado County TX (HILLCORP ENGY) — Rovalty

Royalty Interest , Dewitt & Lavaca Counties, Texas — Rovalty

GEORGE BROWN PART: SONA CO.) PASO PROD. WH)

Royalty Int., Ft. Bend Co., TX (PHLLIPS PETROLEUM) — Rovalty

Royalty Interest , Gaines Co., TX (MEREDITH MARKETING) — Rovalty

Royalty Interest , Gregg County Texas — None

Mmeral Interest . Hams County Texas — None

Mmeral Interest 2, Harms County Texas — None

Mineral Interest 3, Hams County Texas — None

Mineral Interest 4, Harris County Texas — None

Mmeral Interest 1, Jefferson County Texas — None

Mmeral Interest 1, Jim Hoge County Texas — Rovalty

Royalty Interest 1, Jim Hogg County Texas — Rovalty

Royalty Interest, Lavaca Co., TX (GEORGE BROWN PTSHP)Y — Rovalty

Mineral Interest , Leon County Texas — None

Mmeral Interest 2. Leon County Texas — None

Mineral Interest 3, Leon County Texas — None

Mineral Interest 4, Leon County Texas — None

Mmeral Interest 5, Leon County Texas — None

Mmeral Interest 6, Leon County Texas — None

Mineral Interest 7. Leon County Texas — None

Mmeral Interest 8, Leon County Texas — None

Mineral Interest 9, Leon County Texas — None

Mineral Interest 10, Leon Co, TX (PHOENX HYDROCARBS) — Rovalty

Mmeral Interest 11, Leon County Texas — None

Muneral Interest 12, Leon County Texas — None

Mineral Interest 13, Leon County Texas — None

Mineral Interest 14, Leon County Texas — None

Mmeral Interest 15, Leon County Texas — None

Mineral Interest 16, Leon County Texas — None

Mineral Interest 1. Liberty County Texas — None

Mineral Interest 1. Madison County Texas — None

Mmeral Interest 2. Madison County Texas — None

Mineral Interest 3, Madison County Texas — None

Mineral Int.4, Madison County TX (MITCHELL ENERGY) — Rovalty

Mineral Interest 5, Madison County Texas — None

Mumeral Interest 6, Madison County Texas — None

Mineral Interest 7. Madison County Texas — None

Mmeral Interest 8. Madison County Texas — None

Mumeral Interest 9. Madison County Texas — None

Mineral Interest 10, Madison County Texas — None

Mmeral Interest 11, Madison County Texas — Rovalty

CARTER LANGHAM BLACKHILL WICK. ENERGY) (Hy

Mumeral Interest 12, Madison County Texas — None

Royalty Interest, Madison co, TX (MITCHELL ENERGY) — Rovalty

Royalty Interest, Madison Co..TX (MITCHELL ENERGY) — Rovalty

Muneral Interest , Raines County Texas — None

Mineral Interest 1, Rusk County Texas — None

Mineral Interest 2, Rusk County Texas — None

Mineral Interest 3, Rusk County Texas — None

Mmeral Interest 4, Rusk County Texas — None

Mineral Interest 5, Rusk County Texas — None

Royalty Interest , Rusk County Texas (EXXON) — Rovalty

Rovalty Interest 2. Rusk County Texas — Rovalty

PLAINS MKT. (H) PLAINS ALL AMER. / SCURLOCK PERM)

Royalty Interest 3, Rusk County Texas — Rovalty

SCURLOCK (H) PERMIAN / EXXON) Hy

Rovalty Interest 4, Rusk Co. TX, (EXXON) — Rovalty

Rovalty Interest 5, Rusk County Texas — None

Rovalty Interest 6, Rusk County Texas — Rovalty

SCURLOCK (H) PERMIAN / PLAINS ALLAMER/EXXON)

Royalty Interest 7, Rusk County Texas (SUN REFINING) — Rovalty

Mineral Interest , Shelby County Texas — None

Mmeral Interest , Smith County Texas — None

Mineral Interest 2. Smith County Texas — Rovalty

Mineral Interest 3, Smith County Texas — None

Mineral Interest 4, Smith County Texas — None

Mmeral Interest 5, Smith County Texas — None

Mineral Interest 6, Smith County Texas — None

Mineral Interest 7, Smith County Texas (MAP PRODUCTION) — None

Mineral Interest 8, Smith County Texas — None

Mmeral Interest 9, Smith County Texas — None

Mineral Interest 10, Smith County Texas — None

Royalty Interest 1, Victoria Co., TX (COLOGNE PRODUCTION) — Rovalty

Rovalty Interest 2, Victoria County Texas — None

Rovalty Interest 3, Victoria County Texas — None

Miscellaneous non property transactions — None

MCMAHON LITIGATION PROCEEDS Dallas County — Rovalty

Revenue Pending Allocation — None

Rovalty Interest 2, Bruzoria County Texas — None

Oil & Gas Lease Bonus various prop (Texas) — Rent

Agreement — 77 — Alcoholism Council of Texas/National Council on Alcoholism Flexible Annuity Plan through Mutual of America

Liability — Department of Education — Student loans

Spouse's income — 2015 — Legal Aid of North West Texas Employment

Spouse's income — 2015 — Tx County & District Retirement System - Lubbock County

“Part VI, page 3, line 1, DEPARTMENT OF EDUCATION"

Previously unreported Department of Education Student Loan.

"Part VII, page 5, line 18, MUTUAL OF AMERICA

Previously unreported spouses retirement account for current employer. Account increases from biweekly employee und employer contributions und interest

camed on the account.

“Part VII, page 5, lines 21 and 22, NY LIFE WHOLE LIFE"

NY Life are whole life policies purchased in 1984 und that were previously unreported. The underlying investments are not known to the filer or spouse.

“Part VII, page 5, line 24-34, MINERAL INTEREST 1, BASTROP COUNTY, TEXAS"

Three times the current year royalty income was used for the value, since it was a minority royalty mterest,

"Part VII, page 6, lines 35-51, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it wis a minority royalty interest.

“Part VIL, page 7, lines 52-68, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest,

“Part VIL, page 8, lines 69-85, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty mterest.

“Part VII, page 9, lines 86-102, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income wits used for the value, since it wis a minority royalty interest,

“Part VII, page 10, lines 103-119, VARIOUS MINERAL INTERESTS

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

"Part VII, page 11, lines 120-136, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it wis a minority royalty interest.

“Part VIL, page 12, lines 137-153, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

"Part VII, page 13, lines 154-170, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

“Part VII, page 14, lines 171-176 VARIOUS MINERAL INTERESTS"

Three times the current year royalty income wis used for the value, since it was a minority royalty interest,

Part VII, page 14. line 177, REVENUE PENDING ALLOCATION

The trust deposits oil & gas proceeds as they are received from various purchasers. Some of the production receipts aren't credited to the specific leases until a

later date. This account is used for funds until the specific lease can be identified.

Part VII, page 14, Lines 178-179, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a mmority royalty mterest.