| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION OF INC-OFFSHORE PSHIP | 12,463 | 0 | |
| INTEREST ON PRI | 43,520 | 43,520 | 0 |
| ROYALTY ON PRI | 3,133 | 3,133 | 0 |
| ORDINARY INC-PARTNERSHIPS | 0 | 3,898,254 | 0 |
| FFMC AND FMLA TAX CREDITS | 28,786 | 0 | 28,786 |