| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 852,436 | 852,436 | 0 | |
| INVESTMENT MANAGER FEES | 9,353,335 | 10,814,634 | 0 | |
| CUSTODIAN FEES | 1,108,650 | 1,108,650 | 0 | |
| PERSONNEL CONSULTING FEES | 97,876 | 14,681 | 58,200 | |
| INVESTMENT EXPENSES | 714,433 | 535,825 | 0 |