| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 14,935,249 | 6,780,344 | 14,935,249 |
| EXCISE TAX BENEFIT | 2,160,078 | 2,160,078 | |
| REFUND OF PRIOR YEAR GRANTS | 113,486 | 113,486 | |
| INTEREST FROM PROGRAM-RELATED INVESTMENTS | 157,138 | 157,138 | 157,138 |