| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU CHARLES SCHWAB | 291,266 | 717,045 |
| 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 | 230,334 | 105,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 413 | 0 | 0 |
| 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,795 | 0 | 2,795 | |
| MILLER SIX EXPENSE (LLC) | 15,490 | 15,490 | 0 | |
| BUSINESS EXPENSE (LLC) | 4,498 | 4,498 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 85 | 85 | 85 |
| ROYALTY INCOME - LLC | 1,255 | 1,255 | 1,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,115 | 7,115 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAXES | 11 | 11 | 0 | |
| FOREIGN TAXES WITHHELD | 190 | 0 | 0 | |
| EXCESS TAX | 105 | 0 | 0 | |
| REAL ESTATE TAXES (LLC) | 960 | 960 | 0 | |
| SEVERANCE TAXES (LLC) | 124 | 124 | 0 |