| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 920,779 | 0 | 920,779 |
| OTHER INVESTMENT INCOME - PARTNERSHIP PASS THROUGH | 0 | 4,659,535 | 0 |
| SUBPART F INCOME | 0 | 25,034 | 0 |
| TAXABLE CONTRIBUTIONS | 0 | 101,319,273 | 0 |
| RETURNED GRANTS | 74,695 | 74,695 | |
| SOFTWARE LIMITATION: REVERSE GILTI INVEST INCOME FLOWING THRU AS BOOK | -14,699 | -14,699 | |
| SECTION 951A GILTI | 14,699 | 14,699 | 14,699 |