| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - #8950-5315 | 733 | 733 | 0 | |
| INVESTMENT EXPENSES - #6165-9014 | 59,534 | 59,534 | 0 | |
| INVESTMENT EXPENSES - LIMITED PARTNERSHIP -BOW RIVER-2017-QP | 8,929 | 8,929 | 0 | |
| INVESTMENT EXPENSES - -LIMITED PARTNERSHIP- BOW RIVER 2019-QP | 9,755 | 9,755 | 0 | |
| CONSULTANTS | 13,259 | 0 | 13,259 |