| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 259,138 | 259,138 | 0 | 0 |
| INVESTMENT CONSULTANT AND ADMINISTRATION FEES | 727,292 | 727,292 | 0 | 0 |
| OTHER INVESTMENT RELATED FEES | 870,000 | 870,000 | 0 | 0 |
| PROGRAM CONSULTING FEES | 44,798 | 0 | 0 | 44,798 |