| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THRU LIMITED PARTNERSHIP INCOME | 1,884,805 | 1,308,668 | 0 |
| FOREIGN CURRENCY EXCHANGE GAIN | 1,827 | 1,827 | |
| SECTION 965 INCLUSION THROUGH | |||
| PARTNERSHIP INVESTMENTS (SUBJECT TO | |||
| 4940 TAX) | 21 | 21 |