| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 2,400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS MINERAL INTERESTS | AT COST | 516,938 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE COSTS | 2,117 | 2,117 | 0 | |
| PASS THRU PRODUCTION COSTS | 67,784 | 67,784 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KODA GNB LLC | 259,593 | 259,593 | 259,593 |
| FINLEY | 179 | 179 | 179 |
| GREYLOCK- FROM EOG | 3,834 | 3,834 | 3,834 |
| ROBERT L BAYLESS PRODUCER | 424 | 424 | 424 |
| SCOUT ENERGY | 26,755 | 26,755 | 26,755 |
| UTAH GAS CORP | 21,496 | 21,496 | 21,496 |
| WAPITI | 31,160 | 31,160 | 31,160 |
| UT TAX REFUND | 17,411 | 17,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS TAX WITHHOLDINGS | 16,037 | 16,037 | 0 | |
| 2024 FEDERAL TAX | 1,012 | 1,012 | 0 |