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VANGUARD ST CORP BOND - OPP 25116 5754503 5829007 ETF BONDS - OPP 15232 1015202 1131368 OPPENHEIMER - STOCK 16393262 18827491 VANGUARD STOCK MATTISSE PSHIP AMERITRADE STOCK FURNITURE & FIXTURES 8375 8375 8375 BUILDINGS 9366520 513102 8853418 8678272 GOLD AT COST 1493145 1829120 HOLLAND & HART LLP 18308 18308 18308 CLINE WILLIAMS 30101 30101 30101 ROYALTY INTERESTS 1098003 1098003 1359935 BROKERS FEES NON-DEDUCTIBLE 20398 BOOK / TAX DIFF RENTAL INCOME 201208 REAL ESTATE HOLDINGS BANK FEES 152 152 HOA FEES 285 285 OFFICE SUPPLIES 176 176 INVESTMENT DEPRECIATION 244318 244318 EXPENSES MEMBERSHIPS 2000 2000 OFFICE EXPENSE 4907 4907 4907 BANK CHARGES 52 52 52 INSURANCE EXPENSE - MUT OF OM 2382 2382 2382 INSURANCE EXPENSE - PHILADELP 2250 2250 2250 UTILITIES - PHONE & INTERNET 2470 1976 1976 494 DIRECTORS EXPENSES 15400 15400 MISC. EXPENSE 8 8 8 ROYALTY DEDUCTIONS 45665 45665 45665 GROSS ROYALTIES 449387 449387 ROYALTY WORKING INTEREST 271 271 EPM ROYALTY DISTRIBUTION 7740000 7740000 REIMBURSED EXPENSES 6101 6101 MATTISE ABS RETURN FUND -7773 PSHIP CHANGE UNREAL GAIN (LOSS) 350946 BOOK / TAX DIFF REAL ESTATE 613 PAYROLL LIABILITIES 7230 RETIREMENT PAYABLE 391 OUTSIDE SERVICES 35085 35085 35085 21000 EXCISE TAX PAID 120000 120000 REAL ESTATE TAXES 1197 1197 1197 SECRETARY OF STATE FEES 568 568 568 ROYALTY PRODUCTION TAXES 36235 36235 36235 ROYALTY STATE TAXES 96 96 96 ALL ABOARD WYOMING LLC 1273 N 15TH ST STE 121 LARAMIE WY 82073 830355691 NET PROFITS INTEREST 440083 440083