| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management and Custodian Fees | 3,244,186 | 3,244,186 | 0 | |
| Business Valuation Services | 1,613 | 1,613 | 0 | |
| Consulting Services | 102,710 | 0 | 102,710 | |
| Investment Advisory Fees - Partnerships | 2,484,247 | 2,484,247 | 0 |