| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - OTHER PORTFOLIO | |||
| INCOME | 66,680,383 | -6,617,389 | |
| OTHER INCOME | -165,347 | -165,347 | |
| LESS INCOME TAXED AS UNRELATED BUSINESS | |||
| INCOME (IRC 4940(C)(2)) | 6,244,494 |