| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM PASS-THRU K-1S | 551,532 | 551,342 | 551,532 |
| ORDINARY INCOME FROM PASS-THRU K-1S | 3,134,808 | 356,269 | 3,134,808 |
| OTHER INCOME FROM PASS-THRU K-1S | 5,740,785 | 5,133,605 | 5,740,785 |
| TAX-EXEMPT INCOME FROM PASS-THRU K-1S | 3,191 | 0 | 3,191 |