| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGE FUND AND OTHER ALTERNATIVE INVSTMENT INCOME | 82,844,001 | 28,441,557 | 0 |
| REAL PROPERTY RENTAL INCOME | 130,117 | 130,117 | 0 |
| PRIOR YEAR GRANTS & DCA RECOVERIES | 1,120,239 | 0 | 0 |