Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
PASSTHROUGH INVESTMENT EXPENSES | 0 | 4,327,452 | 0 | |
INVESTMENT MANAGEMENT & CUSTODIAN FEES | 3,106,025 | 2,753,470 | 260,150 | |
CONSULTANT FEES | 765,522 | 0 | 721,915 |