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PASS-THROUGH INVESTMENTS 15760 15760 15760 OIL & GAS ROYALTIES, NET 162374 162374 162374 INVESTMENT MANGEMENT FEES 68428 68428 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 1525 1525 0 EXCISE TAX 5098 5098 0 PROPERTY TAXES 36 36 0