Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
Rebates | 157,972 | 0 | |
miscellaneous income | 11,330 | ||
Royalty Income | 2,696 | 2,696 | 0 |
PORTFOLIO INCOME FROM LPS | 5,254,908 | ||
irc section 965(a) inclusion | |||
from pass-throughs | 7,160 | ||
Unrelated Business Income Tax Refunds | 39,844 | 0 | |
excise tax refunds | 333,919 | ||
Less: unrelated business taxable | |||
loss from investments | 590,868 | ||
subpart f income inclusion | 465,260,867 |