| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,341 | 2,341 | |
| Exempt Function Management Fee Income | 143,750 | 143,750 | |
| Foreign Currency translation gain/(loss) | -459,406 | -459,406 | |
| INC/LOSS FROM PASSTHROUGH PARTNERSHIPS | -44,169 | ||
| Grant Refunds | 3,656,603 |