| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ORDINARY BUSINESS INCOME | 140,592 | 129,348 | 140,592 |
| K-1 RENTAL INCOME | -29 | 2 | -29 |
| K-1 GUARANTEED PAYMENTS | 33,233 | 33,233 | 33,233 |
| K-1 OTHER PORTFOLIO INCOME | 40,307 | 40,353 | 40,307 |
| K-1 OTHER INCOME | 18,686 | 20,674 | 18,686 |
| K-1 ROYALTIES | 4 | 2 | 4 |
| PFIC INCOME | 218,000 | 218,000 | 218,000 |