| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME INCLUSION | 970,905,294 | ||
| LESS: UNRELATED BUSINESS INCOME TAXABLE GAIN FROM INVESTMENTS | -292,380 | ||
| FILM REVENUE | 87,545 | 87,545 | |
| ROYALTY INCOME | 1,272,916 | 1,272,916 | 0 |
| PORTFOLIO INCOME FROM LPS | 0 | 14,398,702 | 0 |
| OTHER MISCELLANEOUS INCOME | 1,285 | 1,285 |