| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 240,013 | 389,207 |
| 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 | 490,153 | 359,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,175 | 0 | 2,175 | |
| MISCELLANEOUS EXPENSE | 7 | 0 | 7 | |
| MILLER SIX EXPENSE (LLC) | 11,470 | 11,470 | 0 | |
| BUSINESS EXPENSE (LLC) | 8,522 | 8,522 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 105 | 105 | 105 |
| ROYALTY INCOME - LLC | 2,087 | 2,087 | 2,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,892 | 2,892 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES WITHHELD | 85 | 85 | 0 | |
| EXCISE TAX | 2,144 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 836 | 836 | 0 | |
| SEVERANCE TAXES (LLC) | 200 | 200 | 0 |