| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIPS | 108,292,911 | 10,680,230 | |
| MISCELLANEOUS INVESTMENT EXPENSE | -687,288 | -687,288 | |
| PROGRAM RELATED INVESTMENTS | 6,368 | 6,368 | |
| OTHER INVESTMENT INCOME | 1,082 | 1,082 |