| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 OTHER PORTFOLIO INCOME | 3,831,191 | 138,948 | 3,831,191 |
| K-1 RENTAL REAL ESTATE INCOME | 0 | -1,925 | 0 |
| ROYALTY/LEASEHOLD INCOME | 488,636 | 535,176 | 488,636 |
| CLASS ACTION SETTLEMENTS | 2,395,572 | 2,395,572 | 2,395,572 |
| K-1 ORDINARY INCOME | -1,081,733 | -421,717 | 2,749,458 |
| UNRELATED BUSINESS INC TAX - REFUND | 120,000 | 120,000 |