| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COOP EQUITY | FMV | 7,372 | 7,372 |
| FMV | |||
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| FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHALOUPKA HOLYOKE | 814 | 814 | 814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | 1,392,792 | 1,392,792 | 2,816,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPRECIATION FARM EQUIP PRIOR | 5,423 | 5,423 | 5,423 | |
| OIL PROD OPERATING EXPS | 66,754 | 66,754 | ||
| FARMRANCH OPERATING EXPS | 54,200 | 54,200 | 54,200 | |
| POSAFE DEPOSIT BOXES | 157 | 157 | 157 | |
| POSTAGE | 171 | 171 | 171 | |
| OFFICE SUPPLIES | 155 | 155 | 155 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSIT | 500 | 500 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CD AT POINTS WEST SIDNEY |
15,418 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| OIL PRODUCTION | 143,445 | 143,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,209 | 1,209 | 1,209 | |
| FOREIGN | 133 | 133 | 133 | |
| WATER | 17,625 | 17,625 | 17,625 | |
| PAYROLL | 153 | 153 | 153 | |
| OIL ADVALOREMSEVERANCE | 12,818 | 12,818 |