| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 5,690,814 | 5,690,814 | 0 | |
| OTHER PROFESSIONAL FEES | 2,335,119 | 738,946 | 1,596,173 | |
| CUSTODY FEES | 91,043 | 91,043 | 0 | |
| PERFORMANCE FEES | 111,508 | 111,508 | 0 |