| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program related loan interest | 98,647 | 98,647 | 98,647 |
| Other partnership ordinary income | -46 | -46 | -46 |
| Other partnership portfolio income | 35,353 | 33,100 | 35,353 |
| Class action settlements | 38,894 | 38,894 | 38,894 |