| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 OTHER PORTFOLIO INCOME | 0 | 9,358 | 0 |
| K-1 RENTAL REAL ESTATE INCOME | 0 | -6,012 | 0 |
| ROYALTY/LEASEHOLD INCOME | 317,671 | 332,586 | 0 |
| CLASS ACTION SETTLEMENTS | 39,184 | 39,184 | 0 |
| K-1 ORDINARY INCOME | 3,167,715 | 232,572 | 0 |