| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME FROM PTE | 23,884,746 | ||
| LOSS FROM PASS-THROUGH PARTNERSHIPS | -371 | ||
| ROYALTY INCOME | 1,287 | 1,287 | 0 |
| FOREIGN CURRENCY TRANSLATION LOSS | -1,164,688 | -1,164,688 | 0 |
| EXEMPT SERVICE FEE INCOME | 115,000 | 115,000 | |
| GRANT REFUNDS | 5,085,014 | 5,085,014 | |
| MISC. INVESTMENT INCOME | 4,077 | 4,077 | 0 |