| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,769 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE A | 44,556,945 | 49,333,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNIVERSITY ENDOWMENT FUND PARTNERSHIP | AT COST | 54,165 | 54,165 |
| OIL & GAS LEASE INTEREST | AT COST | 529,227 | 529,227 |
| TRONA LEASE ORR | AT COST | 64,775 | 159,157 |
| 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 | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,245 | 2,622 | 2,623 | |
| OTHER ROYALTY EXPENSES - OIL & GAS | 12,261 | 12,261 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13L - ROYALTY EXP | 3,261 | 3,261 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, DEPLETION | 8 | 8 | 0 | |
| LEGAL EXPENSES | 3,840 | 0 | 0 | |
| EDUCATION SEMINARS/TRAINING | 12,007 | 0 | 0 | |
| PENALTIES AND NONDEDUCTIBLE EXP | 1,543 | 0 | 0 | |
| AMORTIZATION | 438 | 0 | 438 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 401,770 | 401,770 | 401,770 |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 7 ROYALTIES | 10,041 | 10,041 | 10,041 |
| COAL ROYALTIES | 1,326 | 1,326 | 1,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 394,480 | 394,480 | 0 | |
| PAYROLL OUTSOURCE FEES | 1,648 | 0 | 1,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WYOMING ANNUAL CORP TAX | 27 | 0 | 0 | |
| PRODUCTION TAXES ON OIL AND GAS | 43,444 | 43,444 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13W-UTAH ST INC TAX | 264 | 0 | 0 | |
| EXCISE TAX | 5,000 | 0 | 0 | |
| PAYROLL TAXES | 8,749 | 0 | 8,749 |