| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 337,008 | 337,008 | 0 | |
| ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC | 208,500 | 0 | 205,849 | |
| OTHER INVESTMENT MANAGEMENT FEES | 89,071 | 89,071 | 0 | |
| PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES | 0 | 203,294 | 0 |