| Category | Amount |
|---|---|
| n/a | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Notebook computer | 2018-03-20 | 1,435 | 1,435 | 200DB | 5.000000000000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K Verizon Communication 4.125% | 105,150 | 99,613 |
| 100K Proctor & Gamble 2.7% | 101,404 | 96,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3800sh Nestle SA | 276,641 | 405,623 |
| 700sh Roche Holdings AG | 194,447 | 226,205 |
| 2646sh Total SA | 156,923 | 155,187 |
| 6550sh Thyssenkrupp AG | 212,065 | 63,818 |
| 1050sh SalesForce.com stock | 119,785 | 278,638 |
| 1300sh Amazon.com | 101,812 | 266,513 |
| 65sh The Booking Holdings Inc (Priceline Grp) | 127,656 | 358,730 |
| 1350sh Microsoft Corp | 125,738 | 621,486 |
| 1800sh Citigroup Inc | 143,495 | 135,576 |
| 1500sh Chevron Corp | 196,269 | 205,050 |
| 1100sh JPMorgan Chase & Co | 113,557 | 290,400 |
| 950sh Deutsche Beorse AG | 133,542 | 305,765 |
| 180sh Partners Group Holdings AG | 136,000 | 241,431 |
| 370sh Swiss Life Holdings Ltd | 125,710 | 369,910 |
| 8800sh OC Oerlikon | 123,140 | 40,637 |
| 780sh United Rentals | 119,980 | 552,536 |
| 1000sh Zoetis Inc | 159,138 | 168,630 |
| 2250sh Siemens | 265,795 | 541,027 |
| Goldman Sach Group Fund | 310,644 | 341,799 |
| 300sh CrowdStrike Hldgs | 107,753 | 141,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NP Investment in H Passive, LLC | 7,108,316 | 6,794,000 | |
| 100g Gold bullion-VP Bank | 202,400 | 421,806 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Notebook computer | 1,435 | 1,435 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum collection | 7,728,458 | 7,869,682 | 9,768,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 37,636 | 37,636 | 37,636 | |
| Royalty expense | 168,781 | 168,781 | 168,781 | |
| Royalty overhead | 251,303 | 251,303 | 251,303 | |
| Royalty oil cost depletion | 29,570 | 29,570 | 29,570 | |
| Office expense | 202 | 202 | ||
| Postage & delivery | 271 | 271 | ||
| Telephone | 101 | 101 | ||
| Oil net profits overhead | 38,229 | 38,229 | 38,229 | |
| Nondeductible Partnership expense | 289 | |||
| Oil G&G amortization | 12,988 | 12,988 | 12,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas Royalty Income | 1,346,341 | 1,346,341 | 1,346,341 |
| Foreign Currency exchange gain(loss) | 31,133 | 31,133 | 31,133 |
| Partnership cap losses | 0 | 0 | 0 |
| Partnership cap gains | 33,905 | 33,905 | 1,464 |
| Partnership net RE royalty | 3,477 | 3,477 | 3,477 |
| Partnership farmland royalty | 3,832 | 3,832 | 3,832 |
| Partnership lease bonus | 22,147 | 22,147 | 22,147 |
| Partnership PTP loss | -597 | -597 | -597 |
| Oil net profits royalty | 91,246 | 91,246 | 91,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US tax on investment income | 14,858 | |||
| State income tax | 34 | 34 | 34 | |
| Ad valorem taxes | 42,826 | 42,826 | 42,826 | |
| Severance tax on royalties | 52,780 | 52,780 | 52,780 | |
| Swiss income tax w/h | 25,452 | 25,452 | 25,452 | |
| TX payroll taxes | 2,491 | 2,491 | ||
| French income tax w/h | 2,247 | 2,247 | 2,247 | |
| German income tax w/h | 4,626 | 4,626 | 4,626 |