| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 7,240,356 | 7,240,356 | |
| PARTNERSHIP ORDINARY NON-UBTI | 11,134,787 | 11,134,787 | |
| PARTNERSHIP ORDINARY UBTI | 8,043,528 | ||
| OTHER GENERAL & ADMINISTRATIVE INCOME | 35 | 35 | |
| STATE INCOME TAXES AND FEES REFUND | 62,806 | ||
| SECURITIES LITIGATION SETTLEMENTS | 16,888 | 16,888 |