| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF IRS INTEREST | 103 | 103 | 0 |
| LESS 650 FIFTH AVE COMPANY K-1 - SEE FOOTNOTES | -11,743,183 | -11,743,183 | 0 |
| 650 FIFTH AVE COMPANY K-1 - SEE FOOTNOTES | 11,743,183 | 11,743,183 | 0 |
| 650 FIFTH AVE COMPANY ESTIMATED INCOME ACCRUED BASED ON DISTRIBUTIONS | 2,050,737 | 2,050,737 | 0 |
| REFUND OF FEDERAL EXCISE TAXES | 12,181 | 0 | 0 |
| INSURANCE PROCEEDS - PHILADELPHIA INDEMNITY CO | 17,815 | 0 | 0 |