| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management and Custodian Fees | 4,047,130 | 4,047,130 | 0 | |
| Business Valuation Services | 3,113 | 3,113 | 0 | |
| Consulting Services | 334,764 | 0 | 334,764 | |
| Investment Advisory Fees - Partnerships | 2,690,646 | 2,690,646 | 0 |