| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BREYMAIER 2 WELL-DRILLING & COMPLET | AT COST | ||
| BRUCE FARMS OIL & GAS WELL 2% SHARE | AT COST | ||
| BETTS OIL & GAS WELL-DRILLING & COMP | AT COST | ||
| HILL SHURTZ OIL & GAS WELL 1% SHARE | AT COST | ||
| TURNKEY OIL & GAS WELL-DRILLING & CO | AT COST | 4,694 | 4,694 |
| FOUR SPRINGS CAPITAL TRUST SER A PFD | AT COST | 89,432 | 89,432 |
| LUNAU/SCHMID WELL 1 | AT COST |