| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT & PER FEES | 8,269,510 | 8,269,510 | 0 | |
| CONSULTING FEES | 1,990,159 | 809,723 | 1,180,436 | |
| PROGRAM RELATED CONSULTING | 1,484,978 | 0 | 1,484,978 | |
| INVESTMENT CUSTODY FEES | 260,771 | 260,771 | 0 | |
| EXTERNAL REVIEWS | 187,599 | 0 | 187,599 | |
| HONORARIA | 52,750 | 11,250 | 41,500 | |
| PROGRAM INITIATIVE HONORARIA | 10,000 | 0 | 10,000 |