Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
OTHER PORTFOLIO INCOME | 44,127 | 44,127 | 44,127 |
PARTNERSHIP INCOME | -981,564 | -129,331 | -981,564 |
PARTNERSHIP INTEREST AND DIVIDENDS | 1,390,198 | 1,357,053 | 1,390,198 |