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WESTBROOK THOMPSON ORRI-NET FMV 2221 2221 LEGAL FEES 8187 8187 0 0 DIFFERENCE IN FMV AND COST BASIS 146671316 OTHER EXPENSES 15845 4754 0 11092 PARTNERSHIP INCOME -17521 -17521 -17521 ROYALTY INCOME 1037 1037 1037 OTHER INCOME 65868 65868 65868 UNREALIZED GAIN/LOSS ON INVESTMENTS 8737544 EXCISE TAX PAYABLE 34003 0 INVESTMENT MANAGER'S FEE 719849 719849 0 0 EXCISE TAX 50173 0 0 0 PAYROLL TAXES 16928 0 0 16928