| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME / (LOSS) | 16,881,893 | -15,237,509 | |
| SECTION 965(A) INCLUSION AMOUNT | 2,298 | ||
| CLASS ACTION PROCEEDS | 137,455 | 137,455 | |
| PRI INTEREST INCOME | 2,503,039 | 2,503,039 | |
| GRANT REFUND INTEREST INCOME | 8,201 | 8,201 | |
| RELATED RENT SUBSIDY | 757,575 | 0 | |
| LOAN ORIGINATION FEE | 1,191 | 1,191 | |
| DEFERRED EXCISE TAX | 21,494,388 |