| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 671,280 | 671,280 | 671,280 |
| PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS | 23,512 | 23,512 | 23,512 |
| PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS | -496,874 | -496,874 | -496,874 |
| COD INCOME FROM INVESTMENTS IN LLCS | 36,344 | 36,344 | 36,344 |
| PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS | 1,139,274 | 1,139,274 | 1,139,274 |