| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 4,884,770 | 4,884,770 | ||
| Programmatic Consulting | 1,535,017 | 1,535,017 | ||
| OTHER PROFESSIONAL FEES | 1,206,139 | 44,370 | 1,161,769 | |
| REAL ESTATE MANAGEMENT FEES | 162,231 | 162,231 | ||
| ACTUARIAL FEES | 43,188 | 1,603 | 41,585 |