| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,723 | 4,723 | 4,723 |
| GAIN/LOSS - PROGRAM-RELATED INVESTMENT | -1,247,961 | ||
| INCOME/LOSS - PROGRAM-RELATED INVESTMENT | -2,650 | ||
| MISC. INCOME | 1,050 | ||
| IMPUTED INTEREST ON GEOSOR CORP. LOAN | |||
| FOR GAAP PURPOSES | 7,000,000 |