| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - MISCELLANEOUS | 5,895 | ||
| INVESTMENTS - OTHER INCOME | 48,109,534 | 48,109,534 | |
| INVESTMENTS - UNRELATED INCOME/LOSS | -2,777,644 | ||
| INVESTMENTS - RENTAL INCOME/LOSS | -1,644,732 | -1,644,732 | |
| OTHER INCOME - GRANT RECOVERIES | 181,362 |