| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 101,750 | 0 | 0 | |
| BROKERAGE/ADVISORY FEES | 3,532,701 | 3,532,701 | 0 | |
| PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS | 3,873,962 | 3,873,962 | 0 | |
| MANAGEMENT FEES | 145,248 | 145,248 | 0 | |
| MANAGEMENT FEES | 39,331 | 39,331 | 0 | |
| PROFESSIONAL FEES | 7,532 | 7,532 | 0 |