| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME FROM PTE | 684,332 | ||
| INCOME FROM PASS-THROUGH PARTNERSHIP | 5,081 | ||
| ROYALTY INCOME | 928 | 928 | 928 |
| FOREIGN CURRENCY TRANSLATION LOSS | -1,718,156 | -1,718,156 | -1,718,156 |
| EXEMPT SERVICE FEE INCOME | 115,000 | 0 | |
| GRANT REFUNDS | 2,591,600 | 0 | |
| MISC. INVESTMENT INCOME | 95,654 | 95,654 | 95,654 |