| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,815,778 | 1,815,778 | ||
| Other Professional Fees | 1,299,450 | 288,728 | 1,071,282 | |
| Investment Consulting | 354,845 | 354,845 | ||
| Custodial Fees | 103,577 | 103,577 |