| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND | ||||
| CUSTODIAL FEES | 212,075 | 212,075 | ||
| INVESTMENT CONSULTANT AND | ||||
| ADMINISTRATION FEES | 596,014 | 596,014 | ||
| OTHER INVESTMENT RELATED FEES | 989,789 | 989,789 | ||
| PROGRAM CONSULTING FEES | 43,854 | 43,854 |