| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,420 | 0 | 4,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 322,600 | 779,343 |
| 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 | 128,519 | 3,844 |
| 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) | 17,482 | 17,482 | 0 | |
| BUSINESS EXPENSE (LLC) | 4,692 | 4,692 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 107 | 107 | 107 |
| ROYALTY INCOME - LLC | 157 | 157 | 157 |
| 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 | 8,165 | 8,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES WITHHELD | 152 | 152 | 0 | |
| EXCESS TAX | 477 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 972 | 972 | 0 | |
| SEVERANCE TAXES (LLC) | 19 | 19 | 0 |