| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank of America-agency fees | 265,820 | 212,656 | 0 | 53,164 |
| Angie Shepard-contract admin | 24,500 | 6,125 | 0 | 18,375 |
| CH Investment Partners-fees | 336,004 | 336,004 | 0 | 0 |
| Advisory fees BOA | 10,918 | 10,918 | 0 | 0 |
| CHCP Global Securities LP-fees | 326,651 | 326,651 | 0 | 0 |
| Socorro Dynamic OpportFd-fees | 91,441 | 91,441 | 0 | 0 |
| UBS-investment fees | 144,601 | 144,601 | 0 | 0 |