| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INVESTMENTS | 0 | 80,404 | 0 |
| INCOME FROM PROGRAM-RELATED INVESTMENTS | 93,064 | 62,586 | 93,064 |
| REIMBURSEMENTS | 1,140 | 0 | |
| GRANT DISCOUNTS | 534,420 | 0 | |
| DEFERRED TAX BENEFIT | 2,174,753 | 0 | 0 |