| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pershing Advisors Investment Services/Asset Value Fee | 119,412 | 119,412 | ||
| Silent Gorilla Website Hosting and Security | 1,200 | 1,200 | ||
| Alternative Investment Asset Management Fees Investment Services/asset Value Fee | 29,482 | 29,482 |