| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 388 | 388 | |
| License Fee Revenue | 37,480 | 37,480 | |
| PRI Interest | 517,680 | 517,680 | |
| Investment Income | -907,894 | 19,449,659 | |
| Administrative Fees | 100,000 | 100,000 |