| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPHIC ADVISOR FEES | 549,382 | 0 | 549,382 | |
| INVESTMENT MANAGEMENT FEES | 287,540 | 288,186 | 0 | |
| OTHER PROFESSIONAL FEES | 0 | 0 | 0 | |
| DIRECT CHARITABLE EXPENSES | 1,710 | 0 | 1,710 |