| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Deutsche Bank Custody Fees | 9,530 | 9,530 | ||
| Landseer Advisors LLC Investment Consulting | 718,000 | 718,000 | ||
| Highbrook IV LP Investment Entry Fee | 133,427 | 133,427 | ||
| Highbrook DCLF LP Investment Entry Fee | 5,349 | 5,349 | ||
| Oxy Capital LP Investment Entry Fee | 2,681 | 2,681 | ||
| Axial Reade II LP Investment Entry Fee | 131 | 131 |