| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,019,930 | 0 | 1,019,930 |
| OTHER INVESTMENT INCOME - PARTNERSHIP PASS THROUGH | 0 | -1,052,692 | 0 |
| SUBPART F INCOME | 0 | 13,672 | 0 |
| RETURNED GRANTS | 563 | 563 | |
| SOFTWARE LIMITATION: REVERSE GILTI INVESTMENT INCOME FLOWING THRU AS BOOK | -2,107,787 | -2,107,787 | |
| SECTION 951A GILTI | 2,107,787 | 2,107,787 | 2,107,787 |