| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 223,905 | 223,905 | 0 |
| Ordinary Income from Investments in | |||
| Limited Partnerships | 0 | 7,020,407 | 0 |
| Unrelated Business Income (Investment) | |||
| reported on Form 990-T | 0 | -94,611 | 0 |