| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 195,279 | 328,971 |
| 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 | 400,983 | 266,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,225 | 0 | 2,225 | |
| MISCELLANEOUS EXPENSE | 78 | 0 | 78 | |
| MILLER SIX EXPENSE (LLC) | 11,061 | 11,061 | 0 | |
| BUSINESS EXPENSE (LLC) | 8,488 | 8,488 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 208 | 208 | 208 |
| ROYALTY INCOME - LLC | 13,135 | 13,135 | 13,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,588 | 2,588 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 26 | 26 | 0 | |
| FOREIGN TAXES WITHHELD | 37 | 37 | 0 | |
| EXCISE TAX | 3,960 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 809 | 809 | 0 | |
| SEVERANCE TAXES (LLC) | 1,197 | 1,197 | 0 |