| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 220,509 | 220,509 | 220,509 |
| UNRELATED BUSINESS INCOME REPORTED ON FORM 990-T (LESS EXPENSE OF $175,630) | 8,333 | 0 | 8,333 |
| STATE TAX REFUND | 59,377 | 59,377 |