| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH | -117,087 | ||
| ROYALTY INCOME FROM PASSTHROUGH | 577 | 577 | |
| OTHER INCOME | 600 | 600 | |
| ORDINARY GAIN | 17,976 | ||
| NET SECTION 1231 LOSS | -1,170 | ||
| TAX EXEMPT INCOME | 2 | 2 | |
| NON-DIVIDEND DISTRIBUTIONS | 675 |