| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,766,514 | 0 | 0 | 3,993,998 |
| INVESTMENT FEES K-1 | 4,108,975 | 4,108,975 | 4,108,975 | 0 |
| INVESTMENT FEES | 1,183,603 | 1,183,603 | 1,183,603 | 0 |
| PARTNER AGREEMENTS | 15,035,266 | 0 | 0 | 12,679,560 |
| INVESTMENT FEES K-1 UBI | 21,617 | 0 | 0 | 0 |
| STAFF RECRUITING | 65,847 | 0 | 0 | 65,847 |