| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 50,756 | 15,227 | 5,076 | 35,529 |
| FIDELITY INVESTMENTS | 12,255 | 12,255 | 0 | 0 |
| JANNEY INVESTMENTS | 36,919 | 36,919 | 2,603 | 0 |
| OTHER INVESTMENT FEES | 46,658 | 46,658 | 0 | 0 |