| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G/A, INVESTMENT ADVISORY, HR & IT | 1,700,456 | 76,823 | 1,595,498 | |
| INVESTMENT MANAGER FEES | 9,259,778 | 9,259,778 | 0 | |
| PROGRAM, EVALUATION AND PUBLIC POLICIES | 205,834 | 0 | 194,609 |