| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,101,176 | 6,691 | 6,691 | 2,874,795 |
| INVESTMENT FEES K-1 | 3,848,159 | 3,849,427 | 3,849,427 | 0 |
| INVESTMENT FEES | 892,846 | 892,846 | 892,846 | 0 |
| PARTNER AGREEMENTS | 11,106,343 | 0 | 0 | 12,009,522 |
| INVESTMENT FEES K-1 UBI | 1,268 | 0 | 0 | 0 |
| STAFF RECRUITING | 7,406 | 0 | 0 | 7,688 |