| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ORDINARY INCOME FROM LIMITED PARTNERSHIPS | 61,070 | 61,070 | 61,070 |
| OTHER INVESTMENT INCOME | -28,260 | -28,260 | -28,260 |
| UNRELATED BUSINESS INCOME TAX REFUNDS | 37,374 | 37,374 | |
| GRANT REFUNDS | 5,449 | 5,449 |