| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 7,724,972 | 7,724,972 | ||
| Programmatic Consulting | 2,242,516 | 2,242,516 | ||
| OTHER PROFESSIONAL FEES | 1,156,575 | 51,303 | 1,105,271 | |
| REAL ESTATE MANAGEMENT FEES | 156,597 | 156,597 | ||
| ACTUARIAL FEES | 88,178 | 2,301 | 85,877 |