| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD INC/(LOSS) FROM PSHIPS REPORTED ON FORM 990-T | -69,569 | -7,248 | -69,569 |
| RENTAL INC/(LOSS) FROM PSHIPS | -115,370 | -7,442 | -115,370 |
| SEC 1231 GAIN/(LOSS) FROM PSHIPS | -1,796 | -1,796 | -1,796 |
| OTHER INC/(LOSS) FROM PSHIPS | 936 | 936 | 936 |