| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 723,294 | 723,294 | 0 | |
| INVESTMENT MANAGER FEES | 6,348,539 | 7,464,182 | 0 | |
| CUSTODIAN FEES | 160,471 | 160,471 | 0 | |
| PERSONNEL CONSULTING FEES | 167,713 | 25,157 | 148,931 | |
| INVESTMENT EXPENSES | 457,857 | 343,393 | 0 |