| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 12,440,637 | ||
| PRI INTEREST | 838,239 | 838,239 | 838,239 |
| PRI REPAYMENTS | 7,257,581 | 7,257,581 | |
| ROYALTY FEES | 13,058 | 13,058 | 13,058 |
| GRANT REFUNDS | 1,281,626 | 1,281,626 |