| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 257,382 | 712,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | 22,945 | 22,945 |
| INVESTMENT IN EKM, LLC | AT COST | 182,975 | 58,300 |
| Description | Amount |
|---|---|
| SEC 1033 DEFERRED GAIN HURRICANE RITA (DR-1607-LA) REPLACEMENT BY 12/31/26 | 139,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER SIX EXPENSE (LLC) | 19,012 | 19,012 | 0 | |
| BUSINESS EXPENSE (LLC) | 4,548 | 4,548 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 119 | 119 | 119 |
| ROYALTY INCOME - LLC | 325 | 325 | 325 |
| Description | Amount |
|---|---|
| EKM, LLC CASUALTY PROCEEDS REC'D 12/31/24 (ZERO BASIS) | 139,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,674 | 7,674 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 15 | 15 | 0 | |
| FOREIGN TAXES WITHHELD | 158 | 158 | 0 | |
| EXCESS TAX | 147 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 953 | 953 | 0 | |
| SEVERANCE TAXES (LLC) | 38 | 38 | 0 |