| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH ROYALTIES | 4,794 | 4,794 | |
| PASS THROUGH OTHER INCOME | 925,823 | 927,423 | |
| PASS THROUGH SECTION 988 GAIN | 48,927 | 48,927 | |
| PASS THROUGH SUBPART F INCOME | 126,761 | 126,761 | |
| PASS THROUGH RENTS | -533 | -533 |