| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME - PARTNERSHIP K-1S | 0 | 746,956 | 0 |
| OTHER INVESTMENT INCOME | 297,076 | 297,076 | 297,076 |
| OTHER INCOME | 45 | 45 | |
| LITIGATION SETTLEMENTS | 516 | 516 | |
| ROYALTY INCOME OIL SALES | 1,309 | 1,309 | 1,309 |