| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program related loan interest | 148,316 | 148,316 | 148,316 |
| Other partnership ordinary income | -3 | -3 | -3 |
| Other partnership portfolio income | 30,323 | 21,957 | 30,323 |
| Class action settlements | 94,535 | 94,535 | 94,535 |