| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS-THROUGH OTHER INCOME (LOSS) | 417,339 | 417,339 | 417,339 |
| K-1 PASS-THROUGH NON-TAXABLE INCOME (LOSS) | -141,037 | -141,037 | |
| K-1 PASS-THROUGH NET UNRELATED BUSINESS INCOME (LOSS) | 36,137 | 0 | 36,137 |