| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 0 | 162 | 0 |
| OTHER INCOME FROM PARTNERSHIP INVESTMENTS | 0 | 792,900 | 0 |
| PROGRAM-RELATED INVESTMENTS INCOME | 246,617 | 12,606 | 246,617 |
| MISCELLANEOUS INCOME | 11,656 | 0 | 5,000 |