| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,092,438 | 1,264,926 | 0 | 827,512 |
| EXTERNAL REVIEWS | 174,800 | 0 | 0 | 174,800 |
| HONORARIA | 83,000 | 9,000 | 0 | 74,000 |
| INVESTMENT CUSTODY FEES | 379,730 | 379,730 | 0 | 0 |
| INVESTMENT MGMT & PER FEES | 23,376,442 | 23,376,442 | 0 | 0 |
| PROGRAM RELATED CONSULTING | 793,819 | 0 | 0 | 793,819 |
| PROGRAM INITIATIVE HONORARIA | 78,896 | 0 | 0 | 78,896 |