| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ALLIANCE RESOURCE PARTNERS, LP | 35 | 5 | |
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 4 | 4 | |
| Interest Income From PRI-OPPORTUNITY INTERNATIONAL | 14,333 | 14,333 | |
| K-1 Inc/Loss W P CAREY INC | 189 | 189 | |
| Sec 751 Gain on Sale ALLIANCE RESOURCE PARTNERS, LP | 334 |