| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GACP II, LP | 0 | 1,016 | 0 | 0 |
| ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP | 0 | 145,784 | 0 | 0 |
| TRUST ADMIN. FEES | 32,212 | 32,212 | 0 | 0 |
| HONORARIUM | 25,000 | 0 | 0 | 25,000 |
| ADVISORS FEES | 18,750 | 0 | 0 | 18,750 |
| OTHER PROFESSIONAL FEES | 197,813 | 35,635 | 0 | 167,178 |