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STATEMENTS OF ASSETS, LIABILITIES AND TRUST CORPUS - USD ($)
Apr. 30, 2026
Oct. 31, 2025
ASSETS    
Current assets - - Cash and cash equivalents $ 3,910,974 $ 4,785,156
Producing gas and oil royalty rights, net of amortization (Notes 1 and 2) 1 1
Total Assets 3,910,975 4,785,157
LIABILITIES AND TRUST CORPUS    
Current liabilities - - Distributions to be paid to unit owners 2,021,930 2,849,083
Trust corpus (Notes 1 and 2) 1 1
Undistributed earnings 1,889,044 1,936,073
Total Liabilities and Trust Corpus $ 3,910,975 $ 4,785,157