| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RINGNECK ENERGY | AT COST | 33,933 | 55,930 |
| VANGUARD | AT COST | 364,554 | 292,557 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 182,925 | 182,925 | 484,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 83 | 42 | 41 | |
| OUTSIDE SERVICES | 450 | 45 | 405 | |
| Rental Expenses | 6,675 | 6,675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED SCHOLARSHIP | 2,500 | ||
| RING-NECK K-1 INCOME | -2,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,851 | 925 | 0 | 926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 482 | |||
| KS | 315 | 315 |