Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
Other Investment Income | 51,364 | 51,364 | |
Alternative Investments | 1,200,382 | ||
PRI Interest Income | 170,874 | 170,874 | |
Rental Income | 21,451 | 21,451 | |
Excise Tax Refund | 1,240,932 |