| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PROGRAM-RELATED INVESTMENTS | 3,617,077 | 3,617,077 | 0 |
| ROYALTY INCOME | 277,066 | 277,066 | 0 |
| OTHER INVESTMENT PORTFOLIO INCOME | 260,181,700 | 212,734,102 | 0 |
| SERVICES AGREEMENT, LEVER FOR CHANGE | 2,773,976 | 2,773,976 | 0 |