| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 34,999 | 34,999 | |
| PARTNERSHIP INCOME | 772,516 | 772,516 | |
| HOVER REAL ESTATE INCOME | 82,251 | 82,251 | |
| RENTAL INCOME | 587,469 | 587,469 | |
| BLACKROCK SUBPART F INCOME | 4,906,771 | 4,906,771 | |
| BOOK-TAX DIFF PASSTHROUGH | 5,157,326 | 5,157,326 | |
| REVERSE BLACKROCK BOOK REV | -4,906,771 | ||
| REVERSE BOOK REV PER BOOKS | -5,157,326 | ||
| UBTI | 307,575 |