| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAN FEES | 598,118 | 592,974 | 120,000 | |
| DESIGN AND COMMUNICATION SERVICES | 937,516 | 0 | 937,516 | |
| EVALUATION/STRATEGY | 2,191,830 | 0 | 2,191,830 | |
| PAYROLL SERVICES | 8,963 | 0 | 8,963 | |
| HR SERVICES | 61,429 | 0 | 61,429 | |
| IT SERVICES | 83,651 | 0 | 83,651 | |
| MANAGEMENT AND OFFICE SUPPORT SERVICES | 0 | 0 | 15,220 |