| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARKER MELLINGER, LLC | 4,293 | 3,220 | 1,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,674,619 | 17,112,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YONKEE AND TONER | 1,309 | 981 | 328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BRANDS | 100 | 100 | 100 |
| MINERAL RIGHTS | 87,278 | 87,278 | 87,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 90 | 68 | 22 | |
| PENALTY | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 328 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE - STIFEL NICOLAUS | 50,758 | 50,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,091 | 7,091 | ||
| FEDERAL EXCISE TAXES | 10,601 | |||
| SECRETARY OF STATE | 25 | 19 | 6 |