| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 195 | 195 | 195 |
| SUBSTITUTE PAYMENT IN LIEU OF DIVIDENDS | 85 | 85 | 85 |
| OTHER INCOME | 1,098 | 1,098 | 1,098 |
| ORDINARY GAIN | 235,420 | 235,420 | |
| NET SECTION 1231 LOSS | -566 | -566 | |
| ORDINARY GAIN FROM PASSTHROUGH | -14,429 | -14,429 |