| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 753,917 | 753,917 | 0 | |
| INVESTMENT MANAGER FEES | 4,738,129 | 5,235,849 | 0 | |
| CUSTODIAN FEES | 170,528 | 170,529 | 0 | |
| PERSONNEL CONSULTING FEES | 78,720 | 9,446 | 216,674 | |
| INVESTMENT EXPENSES | 350,136 | 387,692 | 0 |