| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME THROUGH K-1 | 156,622 | 156,622 | 156,622 |
| OTHER INCOME | 7,701,855 | 7,701,855 | 7,701,855 |
| RENTAL INCOME THROUGH K-1 | 86,846 | 86,846 | 86,846 |
| ROYALTY INCOME THROUGH K-1 | 42,055 | 42,055 | 42,055 |
| TAX EXEMPT INCOME | 22,379 | 0 | 22,379 |
| UNRELATED BUSINESS INCOME - ORDINARY INCOME | 619,971 | 0 | 619,971 |
| UNRELATED BUSINESS INCOME - RENTAL INCOME | -124,225 | -124,225 |