| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADD BACK LOSS THRU K-1'S, NOT ON F/S | 1,045,939 | 0 | 1,045,939 |
| PROGRAM RELATED INVESTMENT INTEREST | 227,639 | 227,639 | 227,639 |
| FOREIGN EXCHANGE LOSS | -1,992,475 | -1,992,475 | -1,992,475 |
| OTHER LOSSES THRU K-1'S | -1,045,939 | -594,525 | -1,045,939 |
| SECURITIES LITIGATION PROCEEDS | 177,114 | 177,114 | 177,114 |
| OTHER REVENUE | 33,053 | 33,053 | 33,053 |
| GRANT REFUNDS | 3,687,388 | 3,687,388 |