| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 287,113 | 287,113 | 287,113 |
| PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS | 97,161 | 97,161 | 97,161 |
| PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS | 1,019,393 | 1,019,393 | 1,019,393 |
| COD INCOME FROM INVESTMENTS IN LLCS | 5,806 | 5,806 | 5,806 |
| PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS | 1,700,903 | 1,700,903 | 1,700,903 |