| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM LIMITED PARTNERSHIPS | 546 | 546 | 546 |
| SECURITIES LITIGATION SETTLEMENTS | 1,090 | 1,090 | 1,090 |
| OTHER INVESTMENT INCOME | 399 | 399 | 399 |
| GRANT REFUNDS | 161 | 161 | |
| STATE TAX REFUND | 964 | 964 |