| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN SERVICES | 7,996,775 | 7,996,775 | 0 | |
| INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES | 1,077,945 | 1,077,945 | 0 | |
| INVESTMENT MANAGEMENT FEES | 64,358,720 | 64,358,720 | 0 | |
| OTHER INVESTMENT EXPENSES | 762,000 | 762,000 | 0 |