| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM PASS-THRU K-1S | 185,576 | 185,537 | 185,576 |
| ORDINARY INCOME FROM PASS-THRU K-1S | 1,041,072 | 870,356 | 1,041,072 |
| RENTAL INCOME FROM PASS-THRU K-1S | 1,963 | 1,963 | 1,963 |
| OTHER INCOME FROM PASS-THRU K-1S | 4,562,439 | 1,108,655 | 4,562,439 |
| TAX-EXEMPT INCOME FROM PASS-THRU K-1S | 4,508 | 0 | 4,508 |