| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 48,319 | 48,319 | 48,319 |
| UNRELATED BUSINESS INCOME REPORTED ON FORM 990-T (LESS EXPENSE OF $217,747) | 131,039 | 0 | 131,039 |
| INTEREST FROM TAX REFUND | 2,167 | 2,167 | |
| ADJUSTMENT TO PREPAID TAXES | 38,463 | 38,463 |