| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 5,526,891 | 5,526,891 | |
| PARTNERSHIP ORDINARY NON-UBTI | 25,789,698 | 25,789,698 | |
| PARTNERSHIP ORDINARY UBTI | -1,079,636 | ||
| OTHER GENERAL & ADMINISTRATIVE INCOME | 30 | 30 | |
| STATE INCOME TAXES AND FEES REFUND | 16,974 | ||
| Lease Bonus | 160,371 | 160,371 | |
| SECURITIES LITIGATION SETTLEMENTS | 45,498 | 45,498 |