| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 266,698 | 0 | 0 | |
| BROKERAGE/ADVISORY FEES | 4,126,259 | 4,126,259 | 0 | |
| PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS | 4,691,280 | 4,691,280 | 0 | |
| MANAGEMENT FEES | 0 | 0 | 0 | |
| MANAGEMENT FEES | 107,699 | 107,699 | 0 | |
| MANAGEMENT FEES | 73,869 | 73,869 | 0 | |
| PROFESSIONAL FEES | 5,108 | 5,108 | 0 |