| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - OTHER PORTFOLIO | |||
| INCOME | 50,133,330 | 3,807,390 | |
| OTHER INCOME | 1,843 | 1,843 | |
| LESS INCOME TAXED AS UNRELATED BUSINESS | 0 | ||
| INCOME (IRC 4940(C)(2)) | 1,581,756 |