Gulf Coast Ultra Deep Royalty Trust
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Trust Corpus
STATEMENTS OF CHANGES IN TRUST CORPUS (Unaudited)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Trust corpus, beginning of period | $139,274 | $499,830 | $43,741 | $1,245,494 |
| Trust contributions | - | - | 515,916 | - |
| Amortization of overriding royalty interests in subject interests | - | - | - | (21,780) |
| Impairment of subject interests | - | - | - | (308,071) |
| Income in excess of administrative expenses (administrative expenses in excess of income) | (154,125) | (152,669) | (574,508) | 53,412 |
| Distributions paid | - | (197,331) | - | (819,225) |
| Trust corpus, end of period | $(14,851) | $149,830 | $(14,851) | $149,830 |
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