| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,313,149 | 8,313,149 | 0 | |
| CUSTODIAN FEE | 860,962 | 860,962 | 0 | |
| CONSULTANTS | 936,275 | 49,034 | 887,241 | |
| OTHER PROFESSIONAL FEES | 11,583 | 11,583 | 0 |