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511586 508349 MANSEFELDT TC MANAGEMENT AT COST 108444 282218 MANSEFELDT TRAILHEAD PRTNRS AT COST 810204 1301355 MANSEFELDT TW MIDSTREAM AT COST 45075 1342601 MANSEFELDT TW MIDSTREAM III AT COST 340438 3972265 NEXLUBE OPERATING LLC AT COST 1497069 748535 VALUE HOLDINGS LP AT COST 10396584 11264678 MANSEFELDT MIDSTREAM PARTNERS AT COST 860 0 MANSEFELDT FUND XII PARTNERS AT COST 1723676 2488687 MANSEFELDT PBC VI PARTNERS AT COST 227018 201952 VERITON FUND AT COST 4000000 4151617 COMPUTER EQUIPMENT 7500 7500 0 SOFTWARE 2150 2150 0 SOFTWARE 1534 1534 0 SOFTWARE 1596 1596 0 FURNITURE 5192 1113 4079 FURNITURE - INVESTMENT 5192 1113 4079 LEGAL FEES 1221 610 611 PRIOR PERIOD BASIS ADJUSTMENT 71118 TAXES 502231 0 0 OFFICE & ADMINISTRATIVE EXPENSE 28510 14256 14254 OIL & GAS ROY.DEDS FROM PASSTHROUGH 3128920 3128920 0 OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH 7804307 1297764 0 OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH 1077668 372809 0 PORTFOLIO DEDUCTS FROM PASSTHROUGH 96073 96073 0 OTHER DEDUCTIONS FROM PASSTHROUGH 33433 0 2700 NON-DEDUCTIBLE EXP FROM PASSTHROUGH 638527 0 0 OTHER NON-DEDUCTIBLE EXPENSES & BOOK ADJUSTMENTS 0 0 0 PASSTHROUGH RENTAL LOSS 328217 0 0 OTHER GAINS FROM PASSTHROUGH 747153 0 747153 OTHER PORTFOLIO INC FROM PASSTHROGH 1374775 1374775 1374775 NON TAX DIVIDEND DIST 12801 0 12801 ORDINARY INCOME FROM PASSTHROUGH 17640257 0 17640257 OIL & GAS ROY.INC.FROM PARTNERSHIPS 30150020 30150020 30150020 MANSEFELDT PBC VI PARTNERS 34683 34683 MANSEFELDT ENJOYTECH PARTNERS 0 488 INVESTMENT MANAGEMENT FEES 621628 621628 0 FOREIGN TAXES 41318 41318 0 PAYROLL TAX EXPENSE 54870 21478 33392