| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 212,345 | 366,628 |
| 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 | 454,503 | 321,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 0 | 1,950 | |
| MISCELLANEOUS EXPENSE | 8 | 0 | 8 | |
| MILLER SIX EXPENSE (LLC) | 10,749 | 10,749 | 0 | |
| BUSINESS EXPENSE (LLC) | 8,488 | 8,488 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 179 | 179 | 179 |
| ROYALTY INCOME - LLC | 7,696 | 7,696 | 7,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,802 | 2,802 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 22 | 22 | 0 | |
| FOREIGN TAXES WITHHELD | 78 | 78 | 0 | |
| EXCISE TAX | 1,791 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 810 | 810 | 0 | |
| SEVERANCE TAXES (LLC) | 683 | 683 | 0 |