| Category | Amount |
|---|---|
| n/a |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1070sh UBS LUX Solitar B Fund | 1,267,141 | 2,130,492 |
| 2600sh Bayer AG | 205,757 | 247,841 |
| 1700sh Siemens | 196,971 | 183,169 |
| 6000sh Nestle SA | 414,380 | 442,969 |
| 7000sh iShares MSCI World Min Vola | 200,150 | 258,230 |
| 900sh Roche Holdings AG | 250,003 | 236,280 |
| 450sh Swisscom | 269,128 | 214,363 |
| 340sh The Swatch Group | 207,516 | 100,201 |
| 2300sh Swiss Re Ltd | 206,352 | 206,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Hammonds Passive, LP | 1,286,940 | 1,300,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Museum collection | 3,172,951 | 3,411,951 | 5,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 15,303 | 15,303 | 15,303 | |
| Royalty expense | 11,652 | 11,652 | 11,652 | |
| Royalty overhead | 56,369 | 56,369 | 56,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas Royalty Income | 1,027,645 | 1,027,645 | 1,027,645 |
| Oil & Gas Net Profits Royalty Income | 45,417 | 45,417 | 45,417 |
| Foreign Current exchange gain(loss) | -2,248 | -2,248 | -2,248 |
| Annunity Income (Loss) | -2,267 | -2,267 | -2,267 |
| Oil leasing bonuses | 2,090 | 2,090 | 2,090 |
| k-1 capital gain | 5,218 | 5,218 | 5,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US tax on investment income | 10,142 | |||
| State income tax | 66 | 66 | 66 | |
| Ad valorem taxes | 58,139 | 58,139 | 58,139 | |
| Severance tax on royalties | 46,508 | 46,508 | 46,508 | |
| Swiss income tax | 21,061 | 21,061 | 21,061 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Hammonds Passive LP |
101 E Park Blvd Ste 1039 Plano,TX75074 |
75-2636014 | royalty partnership investment on 2/24/16 | 85,000 |
| Hammonds Passive LP |
101 E Park Blvd Ste 1039 Plano,TX75074 |
75-2636014 | royalty partnership investment on 3/15/16 | 45,000 |
| Hammonds Passive LP |
101 E Park Blvd Ste 1039 Plano,TX75074 |
75-2636014 | royalty partnership investment on 3/24/16 | 44,000 |
| Hammonds Passive LP |
101 E Park Blvd Ste 1039 Plano,TX75074 |
75-2636014 | royalty partnership investment on 4/25/16 | 65,000 |
| Total | 239,000 | |||