| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1 | 0 | 13,544,195 | 0 |
| PFIC INCOME FROM K-1 | 0 | 2,526,336 | 0 |
| TOTAL OF RETURN OF UNUSED GRANT FUNDS | 241,012 | 241,012 | |
| OTHER REVENUE | 1,231 | 1,231 | |
| ROYALTY/HONORARIUM INCOME | 45,230 | 45,230 | |
| PROMISSORY NOTE INT PMTS | 193,397 | 193,397 | |
| STATE TAX REFUNDS | 119,608 | 119,608 | 0 |