| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 9,975,194 | 9,975,194 | 0 | |
| Programmatic Consulting | 4,978,819 | 0 | 5,186,431 | |
| OTHER PROFESSIONAL FEES | 421,684 | 59,380 | 443,157 | |
| REAL ESTATE MANAGEMENT FEES | 187,321 | 187,321 | 0 | |
| ACTUARIAL FEES | 89,993 | 2,598 | 89,635 |