| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN SERVICES | 9,488,971 | 9,488,971 | 0 | |
| INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES | 1,406,917 | 1,406,917 | 0 | |
| INVESTMENT MANAGEMENT FEES | 77,849,835 | 77,849,835 | 0 | |
| OTHER INVESTMENT EXPENSES | 499,309 | 499,309 | 0 |