| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME / (LOSS) | 11,919,528 | -16,285,903 | |
| CLASS ACTION PROCEEDS | 411,572 | 411,572 | |
| PRI INTEREST INCOME | 3,350,849 | 3,350,849 | |
| GRANT REFUND INTEREST INCOME | 532 | 532 | |
| RELATED RENT SUBSIDY | 502,616 | ||
| LOAN ORIGINATION FEE | 6,214 | 6,214 | |
| TAX BENEFIT CURRENT | 650,890 | ||
| TAX BENEFIT DEFERRED | 9,614,918 |