| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-SUBY | 696,369 | 696,369 | ||
| INVESTMENT MANAGEMENT FEES-PROVI | 1,048,878 | 1,048,878 | ||
| GOLDMAN SACHS FEES | 7,572 | 7,572 | ||
| OTHER PROFESSIONAL FEES | 47,972 | 47,972 |