| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 895,186 | 1,275,322 | 895,186 |
| OTHER INCOME THROUGH K-1S | -1,153,322 | ||
| PUBLIC PROGRAMS | 19,111 | 19,111 | |
| TAX REFUNDS | 1,584 | 1,584 | |
| GRANT REFUNDS | 9,606 | 9,606 | |
| FEDERAL AND STATE UBIT TAX CREDITS | 493,601 | 493,601 |