| 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 |