| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PARTNERSHIP INVESTMENTS | 566,966 | ||
| INCOME FROM PROGRAM-RELATED INVESTMENTS | 7,158 | ||
| RETURNED GRANTS | 350,000 | 350,000 | |
| DEFERRED TAX BENEFIT | 8,975,929 | 8,975,929 |