| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON PROGRAM RELATED INVESTMENTS | 1,459,114 | 1,459,114 | |
| DIVIDENDS ON PROGRAM RELATED INVESTMENTS | 114,451 | 114,451 | |
| SECTION 965(A) TOLL CHARGE INCLUSION | 0 | 3,714,436 |