| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 291,204 | 670,182 |
| 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 | 284,981 | 160,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,425 | 0 | 2,425 | |
| MILLER SIX EXPENSE (LLC) | 11,249 | 11,249 | 0 | |
| BUSINESS EXPENSE (LLC) | 12,923 | 12,923 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 80 | 80 | 80 |
| ROYALTY INCOME - LLC | 570 | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,742 | 5,742 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 10 | 10 | 0 | |
| FOREIGN TAXES WITHHELD | 144 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 857 | 857 | 0 | |
| SEVERANCE TAXES (LLC) | 62 | 62 | 0 |