| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME - PARTNERSHIP PASS THROUGH | 0 | 8,401,722 | 0 |
| OTHER INVESTMENT INCOME | 1,252,295 | 0 | 1,252,295 |
| RETURNED GRANTS | 8,905 | 8,905 | |
| STATE TAX REFUND | 55,085 | 55,085 | |
| FEDERAL TAX REFUND | 6,376 | 6,376 |