| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management and Custodian Fees | 4,227,089 | 4,227,089 | 0 | |
| Business Valuation Services | 3,113 | 3,113 | 0 | |
| Consulting Services | 289,706 | 0 | 289,706 | |
| Investment Advisory Fees - Partnerships | 2,000,885 | 2,000,885 | 0 |