2024-11-15T12:12:34-00:00 2023-12-31 990PF 2023-01-01 226058567 THE CHUBB FOUNDATION CHUB 2156401000 510 WALNUT STREET WB12A PHILADELPHIA PA 19106 Paul Betkowski Treasurer 2156401000 2024-11-15 false 2023 2024-10-15 13:58:12Z X 33542201 X 19607 19607 352875 2981946 352875 372482 372482 32445 32445 115777 76692 39085 148222 76692 71530 2082965 2082965 2231187 76692 2154495 -1858705 295790 79063 619173 619173 24609051 22210236 32923028 24688114 22829409 33542201 0 X 24688114 22829409 24688114 22829409 24688114 22829409 24688114 -1858705 22829409 22829409 CIT DIH P 2016-01-01 2023-01-31 6668 6032 636 636 CIT DIH P 2016-01-01 2023-04-28 6990 6544 446 446 CIT DIH P 2016-01-01 2023-06-14 250000 239880 10120 10120 CIT DIH P 2016-01-01 2023-07-31 6698 6166 532 532 CIT DIH P 2016-01-01 2023-10-24 375000 358942 16058 16058 CIT DIH P 2016-01-01 2023-10-31 6589 6353 236 236 CTF INTERMEDIATE BOND P 2016-01-01 2023-01-31 5553 6198 -645 -645 CTF INTERMEDIATE BOND P 2016-01-01 2023-04-28 5707 6353 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false false false Tammie Vosburg 1412 Washington St Helllertown PA 18055 President/Trustee 001.00 0 Kevin F Murphy 103 Eisenhower Parkway 401 Roseland NJ 07068 President/VP/Trustee 001.00 0 Rebecca Crunk 436 Walnut Street Philadelphia PA 19106 Chairperson/Trustee 001.00 0 Pamela Lopata 202A Halls Mill Rd Whitehouse Station NJ 08889 Trustee 001.00 0 Lori Dunstan 436 Walnut Street Philadelphia PA 19106 Trustee 001.00 0 Gary Woodring 6 Sun Valley Way Long Valley NJ 07853 Vice President/Trustee 001.00 0 Fran O'Brien 202A Halls Mill Rd Whitehouse Station NJ 08889 Trustee 001.00 0 Paul Betkowski 202A Halls Mill Rd Whitehouse Station NJ 08889 Treasurer/Trustee 001.00 0 Kyoo Rim 1133 Avenue of the Americas New York NY 10036 Investment Officer/Trustee 001.00 0 Marci Leveillee 436 Walnut Street Philadelphia PA 19106 Secretary 005.00 0 NONE Wellington Management Company LLP 280 Congress St Boston MA 02210 Investment Advisory 76692 N/A See attached Schedule of Student Awards and Grants 0 32521442 449490 0 32970932 32970932 494564 32476368 1623818 1623818 4111 4111 1619707 1619707 1619707 2154495 2154495 1619707 177732 177732 2154495 1619707 534788 712520 0 712520 177732 534788 NONE NONE Paul Betkowski 202A Halls Mill Road Whitehouse Station NJ 08889 9089032022 pbetkowskichubb.com See Proposal Guidelines https//programs.applyists.com/chubb/ January of each year Awards made on behalf of the students to accredited, nonprofit two or four-year colleges/universities Aaliyah Porfidio 100 SW 3rd St Richmond IN 47374 I Scholarship Award 8000 Aaron Schmidt 3903 East Ebano Street Gilbert AZ 85142 I Scholarship Award 9000 Abbey Curtis 36547 Ladywood St Livonia MI 48154 I Scholarship Award 8000 Abbie Peacock 10 Knockchree Road Downpatrick EI BT30 6RP I Scholarship Award 15000 Abby Perry 50 Dunsmore Drive Fall River CA B2T0J8 I Scholarship Award 10000 Abigail McLaughlin 1395 Birch Hill Road Mountainside NJ 07092 I Scholarship Award 12500 Abigail Simon 16 Roxiticus Road Mendham NJ 07945 I Scholarship Award 15000 Abraham Rivera 1 Pblo Santo Tomas Ajusco SD Tlalpan MX 14700 I Scholarship Award 8000 Addison Drobny 24410A Hampton Dr Valencia CA 91355 I Scholarship Award 15000 Adrian Evans 605 blueangel drive Atlanta GA 30349 I Scholarship Award 15000 Alani Cameron 3309 Huntington Dr Colleyville TX 76034 I Scholarship Award 15000 Alena Bennett 4512 NE Ridgeline Cir Lees Summit MO 64064 I Scholarship Award 10000 Alex Wan 9 hancock court Basking Ridge NJ 07920 I Scholarship Award 8000 Alexander Burton 7 Victoria Close Burgess Hill UK RH15 9QS I Scholarship Award 15000 Alexander Walulik I Fernwood Lane Amherst NH 03031 I Scholarship Award 10500 Alexandra Williams 816 Gas Light Ln Virginia Beach VA 23462 I Scholarship Award 12500 Amaris Felton 4433 Salem Springs Way Virginia Beach VA 23456 I Scholarship Award 10000 An Cho 402 387-39 Seongnae-dong Seoul KS 05375 I Scholarship Award 15000 AnaVictoria Garcia Medina 3912 S Marshall Dr Independence MO 64055 I Scholarship Award 4000 AnaVictoria Garcia Medina 3912 S Marshall Dr Independence MO 64055 I Scholarship Award 4000 Andrea Tchesnovsky 16 Walnut Hill Rd Newton MA 02459 I Scholarship Award 8000 Anisha Tripathi 8 The Rise Tunbridge Wells UK TN2 3GW I Scholarship Award 8000 Anna Culhane 569 Alston Park Drive Vestavia Hills AL 35242 I Scholarship Award 10000 Anna Keith 541 Plantation Dr Fincastle VA 24090 I Scholarship Award 8000 Anna Mastrogiovanni 27 Knollwood Rd Farmington CT 06032 I Scholarship Award 6250 Anna OReilly 313 Sagamore Road Havertown PA 19083 I Scholarship Award 8000 Anthony Lotruglio 3013 Quail Ridge Blvd MILLSTONE TWP NJ 08510 I Scholarship Award 12000 Ariel Metscher 414 Anacapa Drive Roseville CA 95678 I Scholarship Award 17500 Ashley Brooks 749 Colony Drive Chesapeake VA 23322 I Scholarship Award 10000 Ashley Malvita 3351 NW 97th Terrace Sunrise FL 33351 I Scholarship Award 8000 Avery McClain 3416 Westway Ct Plano TX 75093 I Scholarship Award 8000 Bailey Brooks 749 Colony Dr Chesapeake VA 23322 I Scholarship Award 15000 Bisma Arshad House No 141 J-Block Valencia Housi Lahore PK 54770 I Scholarship Award 17500 Brandon Honwad 24 BAKER CIRCLE HILLSBOROUGH NJ 08844 I Scholarship Award 4000 Brianna Koos 13781 Greentree Trail Wellington FL 33414 I Scholarship Award 13000 Brooklyn Gruner 3305 Eagles Trace Winter Haven FL 33884 I Scholarship Award 8000 Cameron Fuller 1641 Leytonstone Dr Wheaton IL 60189 I Scholarship Award 10000 Camila Aguilar 7206 Bickers Dr Rowlett TX 75089 I Scholarship Award 12500 Camilla Dominique Hilario Unit 710 Empire Apartments Grafton Auckland NZ 01010 I Scholarship Award 13000 Carly Quinn 18 Bayridge Ct Apopka FL 32703 I Scholarship Award 15000 Catherine Welch 4211 Richardson Dr NW Huntsville AL 35816 I Scholarship Award 10000 Charlie Jackson Greene PODERE ANTICO 4 Baschi IT 05023 I Scholarship Award 15000 Chiara Ricupero 7 Deepdale Drive Randolph NJ 07869 I Scholarship Award 9000 Chloe Schuster 363 Grove Street Montclair NJ 07043 I Scholarship Award 13000 Christina Igbinovia 4204 Crestview Lane Mansfield TX 76063 I Scholarship Award 10000 Christopher De La Cruz 5758 S Mayfield Chicago IL 60638 I Scholarship Award 10000 Christopher Marina 2182 Smith Road Stroudsburg PA 18360 I Scholarship Award 6000 Chun Hei Ng Blk 257A Compassvale Road Singapore SN 541257 I Scholarship Award 15000 Chun Man Jaydon Ma Block 4 Kornhill Gardens 1116 Kings Hong Kong CH 00000 I Scholarship Award 13000 Chun Yiu Ng Blk 257A Compassvale Road Singapore SN S541257 I Scholarship Award 15000 Ciara Dennis 306 Netherwood Avenue Piscataway NJ 08854 I Scholarship Award 15000 Clmence Jeanmet 11 Sente des Frculs SAINTPRIX FR 95390 I Scholarship Award 15000 Cole Veltre 144 Birch Ave Pompton Lakes NJ 07442 I Scholarship Award 12000 Connor Hotchkies 1292 Bunnell Drive Burlington CA L7P 2E1 I Scholarship Award 13000 Cesar Tamarez Arrayanes 61 Real del Bosque Correg Corregidora MX 76922 I Scholarship Award 15000 Daniel Garcia Km 2 Via Cota-Chia conjunto Tarrago Cota CO 250010 I Scholarship Award 11500 Daniel Rodriguez 2625 Pond Drive Easton PA 18040 I Scholarship Award 15000 Daniela Dominguez Aguilera Balcon del Pinal 2613 Balcones de A Monterrey MX 64770 I Scholarship Award 13000 Danielle Metzger 22638 Marsh Wren Dr Land O Lakes FL 34639 I Scholarship Award 10000 Danielle Sharum 2166 Whitehall Dr NE Marietta GA 30066 I Scholarship Award 8000 David Yumiceba CUARTA TRANSVERSAL N 61-58 Y SABANI QUITO EC EC170301 I Scholarship Award 11500 Dean Main 84 Pillar Rock Crescent Markham CA L6C 3H8 I Scholarship Award 10000 Deborah Ong 138 Cangkat Minden Jalan 1 Gelugor Penang Malaysia MY 11700 I Scholarship Award 17500 Don Rudiger Matta 420 P Martinez St Brgy Bagong Silan Mandaluyong City RP 01550 I Scholarship Award -17500 Douglas Boylan 925 Case Drive Hillsborough NJ 08844 I Scholarship Award 8000 Eleanor Owen 498 Brockway Road Hopkinton NH 03229 I Scholarship Award 12000 Emiliano Ramirez Av Rio Consulado 730 Ciudad de Mexico MX 02860 I Scholarship Award 8000 Emilie Mackie 577 Whistler Drive Oshawa CA L1J8K1 I Scholarship Award 8000 Emily Fulton 2025 Aster Trail Forney TX 75126 I Scholarship Award 9500 Emily Kroliczak 651 Edgewood Arch Chesapeake VA 23322 I Scholarship Award 10000 Emily Scheffler 3 White Fawn Lane Pittsburgh PA 15238 I Scholarship Award 8500 Emily Zhang 18 Lambert Road Markham CA L3T 7C8 I Scholarship Award 17500 Emma Plickys 22 Hendrickson Lane Unionville CT 06085 I Scholarship Award 6000 Emma Sulpizio 16 Curtis Rd Springfield PA 19064 I Scholarship Award 10000 Erika Hochstein 462 Nuthatch Way Lindenhurst IL 60046 I Scholarship Award 10000 Erin McCaffrey 16 Dover Circle Franklin MA 02038 I Scholarship Award 6000 Erykah Mackie 577 Whistler Drive Oshawa CA L1J8K1 I Scholarship Award -1085 Fiza Arshad House 141 Block J Valencia Housing Lahore PK 54770 I Scholarship Award 17500 Gabriela Caceres-Fernandez 2718 Anza Ave Davis CA 95616 I Scholarship Award 12500 Gerardo Bernabe Gonzalez Av Paseo del Alba 230A Cuautitlan Izcalli MX 54750 I Scholarship Award 15000 Gianfranco Marchetti Carrera 11 bis 123-80 Bogota CO 110111 I Scholarship Award 15000 Grace Bezold 6400 Lake Trail Dr Westerville OH 43082 I Scholarship Award 8000 Grace Marie Declines 7546 Whitmore Street Elk Grove CA 95758 I Scholarship Award 15000 Grace Rindels 7285 Jethve Lane Madeira OH 45243 I Scholarship Award 8000 Grace Toner 3012 Kelvington Drive Orlando FL 32810 I Scholarship Award 8000 Grecia Barraza De Leon Aguacates 1956 Culiacen MX 80048 I Scholarship Award 8000 Gregory Collins 519 East Main St Adrian MO 64720 I Scholarship Award -700 Hailey Mickelson 325 Northeast Hawk Circle Waukee IA 50263 I Scholarship Award 8000 Halle Beck 7077 Shawnee Hills Dr Cincinnati OH 45243 I Scholarship Award 8000 Hannah Haessig 807 Fireberry Fate TX 75087 I Scholarship Award 9500 Hannah John 96 63 E St - Mirdif Dubai AE 119254 I Scholarship Award 15000 Hari Narayanam 41 Canal View Drive Lawrenceville NJ 08648 I Scholarship Award 6000 Hector Ramirez CORDILLERAS 336 MONTERREY MX 64988 I Scholarship Award 15000 Hendon Chubb 40 Burton Hills Blvd Nashville TN 37215 I Scholarship Award -13000 Hermione Hatch 11011 E Pima Creek Dr Vail AZ 85641 I Scholarship Award 15000 Hunter Samuel 69 Mitchell Ave Piscataway NJ 08854 I Scholarship Award 6000 Isabella Bharat 16 Evangeline court etobicoke CA m9v 4v2 I Scholarship Award 13000 Isabella Clarke 28 Stuart Road Gillingham UK ME7 4AB I Scholarship Award 10000 Isabella Gaugain Romsey Road Winchester BD SO22 5FT I Scholarship Award 8000 Jack Mulvihill 3505 Innsbruck Lane Crete IL 60417 I Scholarship Award 10000 Jacqueline Vega Calle 6 N7046 y Moises Luna Andrade Quito EC 170144 I Scholarship Award 13000 Jake Fern 403 New York Avenue Point Pleasant Beach NJ 08742 I Scholarship Award 7500 James Artuso 809 Ashton Street Raritan NJ 08869 I Scholarship Award 9500 James Regan 3944 NW 19th Ave Oakland Park FL 33309 I Scholarship Award 6000 Jeannie Zhao 306 Mickleburgh Drive Newmarket CA L3X 0K1 I Scholarship Award 9000 Jesse Benton 40 Burton Hills Blvd Nashville TN 37215 I Scholarship Award -11000 Jessica Williams 12 Richard Rd New Castle DE 19720 I Scholarship Award 8000 Jessica Zylstra 1355 E Muriel Drive Phoenix AZ 85022 I Scholarship Award 6000 Jia Xuan Lu 2F No 6 Ln 3 Weishui Rd Taipei TW 104094 I Scholarship Award 15000 Jiwon Ryu 226-6 Beolmal-ro Guri-si Gurisi KS 11944 I Scholarship Award 15000 Joanne Centeno 6618 Avenue T Brooklyn NY 11234 I Scholarship Award 10000 Jordan Beck 5772 S Opus Ct Holladay UT 84121 I Scholarship Award 15000 Julia Sullivan 12811 Crystal Creek Pkwy Fort Wayne IN 46845 I Scholarship Award 10000 Kade Janikula 5910 Royal Hill Ct Kingwood TX 77345 I Scholarship Award 17500 Karina Kueviakoe 2258 Grouse Lane Oakville CA L6M 3Z8 I Scholarship Award 17500 Katelyn Jackson 5416 Hollow Oak Court Saint Louis MO 63129 I Scholarship Award 9000 Kathryn Dolan 112 Pawnee Rd Cranford NJ 07016 I Scholarship Award 8000 Kathryn Hosie 40 Burton Hills Blvd Nashville TN 37215 I Scholarship Award -6500 Kayla Fannin 860 Walnut Ridge Trail Lawrenceburg IN 47025 I Scholarship Award 12000 Kelly Lau 1277 Honeysuckle Crescent Oakville CA L6H 2S9 I Scholarship Award 13000 Kendall McClain 3416 Westway Court Plano TX 75093 I Scholarship Award 15000 Kendra Uanino 14 Butternut Lane Weatogue CT 06089 I Scholarship Award 8000 Kenton Bogan 6101 Bushland Rd Amarillo TX 79119 I Scholarship Award 12000 Kidus Hailu 4830 Admiral Ridge Way LILBURN GA 30047 I Scholarship Award 10000 Kyla Lorden 12 Birch Road West Simsbury CT 06092 I Scholarship Award 15000 Kylie Brown 529 Misty Lake Lane Lawrenceville GA 30043 I Scholarship Award 12500 Lai Shi Min 9 Lorong SS23/6B Petaling Jaya MY 47400 I Scholarship Award 10500 Laura Shaban 6 Worthington Terrace Flemington NJ 08822 I Scholarship Award 12000 Lauren Brown 1717 South Dorsey Lane Tempe AZ 85281 I Scholarship Award 12500 Lauren Paulus 512 W Grant St Easton PA 18042 I Scholarship Award 9000 Lauren Schleuss 23 Karen Place Edison NJ 08817 I Scholarship Award 15000 Lilly DeCouto 6 Middleton Lane Paget BD PG03 I Scholarship Award 10000 Lindsay Haigh 125 Mansfield Ave Burlington VT 05401 I Scholarship Award 4000 Lindsay Haigh 125 Mansfield Ave Burlington VT 05401 I Scholarship Award 4000 Logan Seaver 2107 Hidden Meadows Avenue Pennsburg PA 18073 I Scholarship Award 15000 Lucas MORILHAT 34 rue de Palaiseau Villebonsuryvette FR 91140 I Scholarship Award 15000 Mackenzie Drobny 24410A Hampton Dr Valencia CA 91355 I Scholarship Award 9000 Maddison Lancaster-Usher 126 Truro Road Gravesend UK DA12 5RF I Scholarship Award 10000 Madelyn Hollingsworth 2177 Hawthorne Road New Hope PA 18938 I Scholarship Award 8000 Madison Giovenco 1645 Cedar Stream Ct Toms River NJ 08755 I Scholarship Award 15000 Mahreen Mahmud 67 Leeds Ave Winnipeg CA R3T3X1 I Scholarship Award 12000 Maria Turker 932 Liberty Street Belvidere NJ 07823 I Scholarship Award 13000 Marianna Cuellar Cra 87 147b 25 Bogota CO 111161 I Scholarship Award 10000 Mary Degnan 21 Yarmouth Rd Chatham NJ 07928 I Scholarship Award 8000 Matthew Hildahl 114 15 Ave SW Calgary CA T2R 0P5 I Scholarship Award 11000 Max Kuchar 13 Lyle Farm Lane Millstone NJ 08535 I Scholarship Award 12000 Maya Johnson 9 Opal Drive Robbinsville NJ 08691 I Scholarship Award 8000 Megan Hinkel 516 Kings Grove Drive Virginia Beach VA 23452 I Scholarship Award 15000 Megan Jackie 20 Juniper Dr Farmington CT 06032 I Scholarship Award 6000 Melissa Valtierra Cuenca Abedules No 90 Ampliacian Senderos Torreon MX 27018 I Scholarship Award 15000 Mikaela Hunter 1005 N 3rd Ave Winterset IA 50273 I Scholarship Award 8000 Miles Dievert 12 Turkey Roost Rd SANDY HOOK CT 06482 I Scholarship Award 9500 Mohammad Momin House 141 Block J Valencia Housing Lahore PK 53101 I Scholarship Award 15000 Molly Brooks 13 Arbor Lane Bardonia NY 10954 I Scholarship Award 6000 Monalisa Hait 23 Emerson Rd Morris Plains NJ 07950 I Scholarship Award 8000 Myers Mentzer 24355 Pacific Coast Hwy Malibu CA 90263 I Scholarship Award 15000 Naomi Kerse 1 Colchins Burgess Hill UK RH15 9QY I Scholarship Award 17500 Naomi Nickolaus 1346 Haskell Street Berkeley CA 94702 I Scholarship Award 8000 Nicholas Talton 107 Kicotan Turn Yorktown VA 23693 I Scholarship Award 9500 Nora Brodil 10 Rising Sun Lane West Bridgewater MA 02379 I Scholarship Award 8000 Oliver Taylor-Holmes 32 Kennett Drive Stockport UK SK6 2GA I Scholarship Award 11000 Pablo Ruiz cra 1A 6-27 Chia CO 250001 I Scholarship Award 13000 Reese Wargo 112 Leatherton Way Greenville SC 29615 I Scholarship Award 12500 Rhea Kumar 123 Meyer Road 18-04 The Makena Singapore SN 437934 I Scholarship Award 15000 Ricardo Manrique Km 7 1/2 Via Samborondon Guayaquil EC 92303 I Scholarship Award 10000 Riley Jooss 47 Spring Road North Haven CT 06473 I Scholarship Award 8000 Ryan Brown 529 Misty Lake Lane Lawrenceville GA 30043 I Scholarship Award 15000 Ryan Flynn 22 Wareham Court Scotch Plains NJ 07076 I Scholarship Award 8000 Samantha Hourahan 9 parkdale place Marlton NJ 08053 I Scholarship Award 8500 Samantha Ortegae 206 Emily Lane Boothwyn PA 19061 I Scholarship Award 12000 Samantha Robillard 2 Mill River Circle Franklin MA 02038 I Scholarship Award 6000 Samantha Syracuse 1023 Virginia Dr Alden NY 14004 I Scholarship Award 8000 Samatha Orest 192 Westford Road Milton VT 05468 I Scholarship Award 15000 SAMIA MITRI ABUD CALLE 20 118- 51 TORRE 3 CALI CO 760001 I Scholarship Award 15000 Santiago Lopez Calle 152 55A - 10 Bogota CO 111156 I Scholarship Award 15000 Sarah Puzone 104 Summer Lane North Haven CT 06473 I Scholarship Award 10000 Sebastian Jaskowski 3820 Tamarind Drive Bethlehem PA 18020 I Scholarship Award 6000 Seow Yeow 24 Jalan Daya 5/2 Taman Daya Kepong Kuala Lumpur MY 52100 I Scholarship Award 11500 SHAHNOOR AHMED HOUSE NO 50 II/II LANE 15 PHASE 7 KARACHI PK 75500 I Scholarship Award 9500 Shania LoPez Catamarca 2113 Residencial La Espad Monterrey MX 64820 I Scholarship Award 15000 Sheridan Fenner 925 Tulane St Spearfish SD 57783 I Scholarship Award 9000 Sofia Ardila Pedraza Calle El Pradillo 7 Santa Cruz del Retamar Toledo CO 45513 I Scholarship Award 15000 SOFIA CORTES GARCIA Calle Volcan Cotopaxi 2440 casa 4 Zapopan MX 45070 I Scholarship Award 13000 Sonora Caldwell 5021 Linksland Dr Holly Springs NC 27540 I Scholarship Award 12000 Sophia Heredia 1365 E Elizabeth St Pasadena CA 91104 I Scholarship Award 13000 Sreya Mandalika 45 Thornton Street Milford CT 06461 I Scholarship Award 6000 Tanvi sunnasy 88 Bonis Ave Toronto CA M1T 2V2 I Scholarship Award 17500 Timothy Horan 54 Princeton Ave Rocky Hill NJ 08553 I Scholarship Award 11000 Tommi Greene Podere Antico 02 Civitella Del Lago Baschi IT 05023 I Scholarship Award 11000 Victor Vollebregt Marten Meesweg 8 Rotterdam NL 3068 AV I Scholarship Award 13000 Victoria Balboni 5208 Vermont Drive Easton PA 18045 I Scholarship Award 10000 Ximena Bernabe Gonzalez Av Paseo del Alba 230A Cuautitlan Izcalli MX 54750 I Scholarship Award 15000 Yahir Pinon Lopez libano 2607 Nuevo Paraiso Chihuahua MX 31123 I Scholarship Award 10000 YeLynn Song 305-40 Goam-gil Yangjusi KS 11456 I Scholarship Award 15000 YUN ZI LU No 6 Ln 3 Weishui Rd Taipei TW 104094 I Scholarship Award 10000 Zachary Main 84 Pillar Rock Crescent Markham CA L6C 3H8 I Scholarship Award 15000 Zachary Schwartz 505 Glen Ridge Drive South Bridgewater NJ 08807 I Scholarship Award 8500 Zoe Moore 1974 Nature View Drive Lutz FL 33558 I Scholarship Award 10000 2082965 14 19607 18 352875 372482 372482 .. N/A false false false false false false false false false false State of NJ does not require a copy of the tax return CTF INTERNATIONAL QUALITY GROWTH AT COST 3234734 3749425 WELLINGTON SELECT QUALITY FUND AT COST 8950000 19575785 CTF INTERMEDIATE BOND FUND AT COST 7048525 6381414 CTF DIH AT COST 2976977 3216404 Investment Manager Fees 76692 76692 Audit Fees 28080 28080 General Expenses 11005 11005 CONSULTANTS FEES 32445 32445