| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVISION FOR LOSSES ON PROGRAM-RELATED INVESTMENTS | -670,896 | 0 | 0 | 0 |
| OTHER EXPENSES FROM PARTNERSHIPS | 0 | 118,839 | 0 | 0 |
| NET RENTAL LOSS FROM PARTNERSHIPS | 0 | 72,354 | 0 | 0 |