| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,000 | 1,000 | 0 |
| ALTERNATIVE INVESTMENT INCOME | 18,063,883 | 16,127,999 | 0 |
| PROGRAM-RELATED INVESTMENTS | 200,001 | 200,001 | 0 |
| RETURN OF PRIOR YEAR GRANTS PAID | 297,275 | 0 | 0 |
| EXCISE TAX BENEFIT | 14,000,000 | 0 | 0 |
| ALTERNATIVE INVESTMENTS | 0 | 0 | 0 |