| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEP III SIDECAR FUND, LP | AT COST | 1,975,486 | 1,975,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEP III SIDECAR FUND, LP- LEASE OPERATING EXPENSES | 88 | 88 | 0 | |
| FEP III SIDECAR FUND, LP- OTHER OIL AND GAS EXPENSES | 13,603 | 13,603 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEP III SIDECAR FUND LP | 193,618 | 193,618 | 193,618 |
| FEP III SIDECAR FUND LP | 651 | 651 | 651 |
| Name | Address |
|---|---|
| WR NATH |
PO BOX 133095 SPRING,TX77393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 5,255 | 5,255 | 0 | |
| FEP III SIDECAR FUND, LP- PRODUCTION/SEVERANCE TAXES | 4,038 | 4,038 | 0 |