Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
OTHER PORTFOLIO INCOME | 27,885 | 27,885 | 27,885 |
PARTNERSHIP INCOME | -56,399 | 232,964 | -56,399 |
PARTNERSHIP INTEREST AND DIVIDENDS | 2,395,946 | 2,445,862 | 2,395,946 |