| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - BBR PARTNERS, LLC | 308,906 | 308,906 | 0 | |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC | 189,500 | 0 | 189,500 | |
| OTHER INVESTMENT MANAGEMENT FEES | 117,027 | 117,027 | 0 | |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | 0 | 136,058 | 0 |