| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program related loan interest | 101,758 | 101,758 | 101,758 |
| Other partnership ordinary income | -77 | -77 | -77 |
| Other partnership portfolio income | 333,452 | 333,452 | 333,452 |
| Class action settlements | 12,434 | 12,434 | 12,434 |
| Section 965(a) Income Inclusion | 25 | 25 | 25 |