| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME - PARTNERSHIP K-1S | 0 | 777,611 | 0 |
| OTHER INVESTMENT INCOME | 269,994 | 269,994 | 269,994 |
| OTHER INCOME | 45 | 45 | |
| LITIGATION SETTLEMENTS | 294 | 294 | |
| TAX REFUND | 297,811 | 297,811 | |
| GRANT RECOVERY | 100,000 | 100,000 |