| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 290,699 | 452,245 |
| 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 | 366,020 | 240,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,300 | 0 | 2,300 | |
| MILLER SIX EXPENSE (LLC) | 11,849 | 11,849 | 0 | |
| BUSINESS EXPENSE (LLC) | 19,275 | 19,275 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 103 | 103 | 103 |
| ROYALTY INCOME - LLC | 1,237 | 1,237 | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,178 | 5,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES WITHHELD | 160 | 160 | 0 | |
| REAL ESTATE TAXES (LLC) | 930 | 930 | 0 | |
| SEVERANCE TAXES (LLC) | 135 | 135 | 0 |