| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,932,571 | 1,932,571 | ||
| Other Professional Fees | 1,023,310 | 116,332 | 958,549 | |
| Investment Consulting | 354,845 | 354,845 | ||
| Custodial Fees | 109,227 | 109,227 |