| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrelated business gains reported on Form 990-T | 864,375 | 0 | 864,375 |
| Blackrock Subpart F Income | 9,195,544 | ||
| Pass-through activity from limited partnerships | 1,515,943 | 1,515,943 | 1,515,943 |
| Hover real estate income | 475,888 | 475,888 | 475,888 |
| Book tax difference-pass through entities | 2,800,119 |