| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARKER MELLINGER, LLC | 5,250 | 3,938 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,139,325 | 16,836,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YONKEE AND TONER | 600 | 450 | 150 |
| 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 | 110 | 83 | 27 | |
| PENALTY | ||||
| OFFICE SUPPLIES | 189 | 142 | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE - STIFEL NICOLAUS | 54,097 | 54,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,567 | 8,567 | ||
| FEDERAL EXCISE TAXES | 5,774 | |||
| SECRETARY OF STATE | 27 | 20 | 7 |