| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,431 | 0 | 5,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE A | 44,874,467 | 55,413,778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNIVERSITY ENDOWMENT FUND PARTNERSHIP | AT COST | 50,876 | 50,876 |
| OIL & GAS LEASE INTEREST | AT COST | 765,727 | 765,727 |
| TRONA LEASE ORR | AT COST | 64,775 | 64,775 |
| URANIUM LEASE ORR | AT COST | 313 | 313 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOFTWARE | 8,385 | 503 | 503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,837 | 918 | 919 | |
| OTHER ROYALTY EXPENSES - OIL & GAS | 7,923 | 7,923 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13L - ROYALTY EXP | 2,209 | 2,209 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, DEPLETION | 10 | 10 | 0 | |
| DROPPED LEASES | 305 | 0 | 305 | |
| AMORTIZATION | 7,882 | 0 | 7,882 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 166,636 | 166,636 | 166,636 |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 7 ROYALTIES | 5,434 | 5,434 | 5,434 |
| COAL ROYALTIES | 34 | 34 | 34 |
| UNCLAIMED PROPERTY | 219 | 219 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 444,557 | 444,557 | 0 | |
| PAYROLL OUTSOURCE FEES | 1,534 | 0 | 1,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WYOMING ANNUAL CORP TAX | 27 | 0 | 27 | |
| PRODUCTION TAXES ON OIL AND GAS | 15,390 | 15,390 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13W-UTAH ST INC TAX | 94 | 0 | 0 | |
| EXCISE TAX | 11,861 | 0 | 0 | |
| PAYROLL TAXES | 8,298 | 0 | 8,298 |