| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - INTEREST/DIVIDENDS | 0 | 33,078,383 | 0 |
| SUBPART F INCOME | 0 | 10,408,631 | 0 |
| PARTNERSHIP INCOME - OTHER INCOME | 0 | 8,421,299 | 0 |
| INTEREST FROM PRI | 1,731,152 | 1,731,152 | 1,731,152 |
| RECOVERIES OF PRIOR YEAR GRANTS | 1,433,033 | 1,433,033 |