| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME FROM K-1'S | 2,607,904 | 2,607,904 | 2,607,904 |
| ORDINARY INCOME FROM K-1'S | 167,361 | 167,361 | 167,361 |
| ROYALTY INCOME FROM K-1'S | 82,269 | 82,269 | 82,269 |
| RENTAL LOSS FROM K-1'S | -208,603 | -208,603 | -208,603 |
| INVESTMENT INCOME | 1,970,668 | 1,970,668 | 1,970,668 |
| TAX REFUND | 733 | 733 | 733 |