| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,164 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE A | 44,703,921 | 51,436,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNIVERSITY ENDOWMENT FUND PARTNERSHIP | AT COST | 59,806 | 59,806 |
| OIL & GAS LEASE INTEREST | AT COST | 460,645 | 460,645 |
| TRONA LEASE ORR | AT COST | 64,775 | 155,145 |
| URANIUM LEASE ORR | AT COST | 313 | 313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 6,551 | 3,276 | 3,275 | |
| OTHER ROYALTY EXPENSES - OIL & GAS | 10,828 | 10,828 | 0 | |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 13L - ROYALTY EXP | 5,175 | 5,175 | 0 | |
| EDUCATION SEMINARS/TRAINING | 14,762 | 0 | 0 | |
| PENALTIES AND NONDEDUCTIBLE EXP | 3,007 | 0 | 0 | |
| SOFTWARE | 11,664 | 0 | 11,664 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 165,314 | 165,314 | 165,314 |
| UNIVERSITY ENDOWMENT FUND K-1, LINE 7 ROYALTIES | 10,794 | 10,794 | 10,794 |
| COAL ROYALTIES | 6,805 | 6,805 | 6,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 444,587 | 444,587 | 0 | |
| PAYROLL OUTSOURCE FEES | 1,649 | 0 | 1,649 | |
| CONSULTING | 1,219 | 0 | 0 |
| 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 | 15,007 | 15,007 | 0 | |
| EXCISE TAX | 35,000 | 0 | 0 | |
| PAYROLL TAXES | 7,466 | 0 | 7,466 |