| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI INTEREST | 10,107 | 10,107 | 10,107 |
| PARTNERSHIP INCOME REPORTED ON K-1S | -18,619,151 | ||
| OTHER DEDUCTIONS- MELLON | -759,474 | ||
| OTHER INCOME- MELLON | 99,120 | ||
| PARTNERSHIP UBI INCOME REPORTED ON K-1S | -1,562,721 | -1,562,721 | |
| BOOK TO TAX DIFF | 1,562,721 | 1,562,721 |