| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P'SHIP INCOME - INTEREST/DIVIDENDS | 0 | 9,321,178 | 0 |
| SUBPART F INCOME | 0 | 2,729,636 | 0 |
| P'SHIP INCOME - OTHER INCOME | 0 | -2,506,932 | 0 |
| INTEREST FROM PRI | 1,076,401 | 1,076,401 | 1,076,401 |
| OTHER INVESTMENT INCOME | 197,282 | 197,282 | 197,282 |
| REGISTRATION FEES | 9,603 | 9,603 | |
| RECOVERIES OF PRIOR YEAR GRANTS | 21,525 | 21,525 |