Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
PASSTHROUGH INVESTMENT EXPENSES | 0 | 5,759,439 | 0 | |
INVESTMENT MANAGEMENT & CUSTODIAN FEES | 4,021,828 | 3,860,954 | 0 | |
CONSULTANT FEES | 486,260 | 0 | 481,840 |