| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SCHEDULE K-1'S | 78,725,928 | ||
| SUBPART F INCOME | 148,418,713 | ||
| OTHER INVESTMENT INCOME | 51,888,488 | 260,865 | 51,888,488 |
| INTEREST & DIVIDEND INCOME FROM PROGRAM RELATED INVESTMENTS | 267,846 | 119,895 | 267,846 |
| CAFETERIA INCOME | 29,268 | 17,561 | 29,268 |
| CURRENCY GAINS & LOSSES | -207,565 | 271,927 | -207,565 |