| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 5,545,021 |
| NET REALIZED GAINS LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 52,640 |
| INTEREST AND DIVIDENDS LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 51,772 |
| OTHER INCOME LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 228,842 |