| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,543 | 0 | 6,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE A | 50,263,854 | 63,691,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNIVERSITY ENDOWMENT FUND PARTNERSHIP | AT COST | 56,112 | 56,112 |
| OIL & GAS LEASE INTEREST | AT COST | 678,032 | 678,032 |
| TRONA LEASE ORR | AT COST | 64,775 | 173,913 |
| 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 | 503 | 5,687 | 5,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,420 | 1,210 | 1,210 | |
| OTHER ROYALTY EXPENSES - OIL & GAS | 11,264 | 11,264 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13L - ROYALTY EXP | 2,757 | 2,757 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, DEPLETION | 9 | 9 | 0 | |
| DROPPED LEASES | 507 | 0 | 507 | |
| AMORTIZATION | 5,316 | 0 | 5,316 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 256,312 | 256,312 | 256,312 |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 7 ROYALTIES | 8,188 | 8,188 | 8,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 512,698 | 512,698 | 0 | |
| PAYROLL OUTSOURCE FEES | 1,190 | 0 | 1,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WYOMING ANNUAL CORP TAX | 52 | 0 | 52 | |
| PRODUCTION TAXES ON OIL AND GAS | 25,635 | 25,635 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13W-UTAH ST INC TAX | 186 | 0 | 0 | |
| EXCISE TAX | 55,000 | 0 | 0 | |
| PAYROLL TAXES | 6,550 | 0 | 6,550 |