Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
Interest income from PRI | 19,894 | 19,894 | 19,894 |
Foreign currency translation adjustment | -219 | -219 | -219 |
From Sch K-1 (Form 1065) | 12,808,116 | 12,776,580 | 12,808,116 |
Tax refund | 3,641 | 3,641 | |
Foreign dividend | 251,760 | 251,760 | 251,760 |