| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,905,466 | 2,905,466 | 0 | |
| STRATEGIC COMMUNICATION & BRANDING | 346,766 | 0 | 346,766 | |
| IT CONSULTING FEES | 40,827 | 0 | 40,827 | |
| PROGRAM RELATED | 156,412 | 0 | 156,412 |