| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SCHEDULE K-1'S | 35,815,614 | ||
| SUBPART F INCOME | 20,190,742 | ||
| OTHER INVESTMENT INCOME | 15,083,656 | -256,741 | 15,083,656 |
| INTEREST & DIVIDEND INCOME FROM PROGRAM RELATED INVESTMENTS | 282,480 | 148,167 | 282,480 |
| CAFETERIA INCOME | 53,549 | 32,129 | 53,549 |
| CURRENCY GAINS & LOSSES | 1,280,923 | 1,215,309 | 1,280,923 |