| Cash and cash equivalents | 5.33M |
| U.S. Government securities, at amortized cost (which approximates market) | |
| Accrued income receivable | 3.06M |
| Prepaid expenses | 91.77K |
| Total Current Assets | 8.62M |
| U.S. Government securities, at amortized cost (which approximates market) | |
| Amended Assignment of Peters Lease | 1 |
| Assignment of Cloquet Lease | 1 |
| Certificate of beneficial interest for 13,120,010 units of land trust | 1 |
| Total Fixed property, including intangibles, at nominal values | |
| Total Assets | 8.99M |
| Distribution payable | 1.31M |
| Accrued expenses | 49.29K |
| Deferred royalty revenue (Note 4) | |
| Total Liabilities | 1.36M |
| Unallocated Reserve (Note 5) | 7.63M |
| Trust Corpus | 3 |
| Total Liabilities, Unallocated Reserve and Trust Corpus | 8.99M |