| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management and Custodian Fees | 3,183,481 | 3,183,481 | 0 | |
| Business Valuation Services | 4,094 | 4,094 | 0 | |
| Consulting Services | 128,070 | 0 | 128,070 | |
| Investment Advisory Fees - Partnerships | 2,588,479 | 2,588,459 | 0 |