| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,638,760 | 1,714,518 | 0 | |
| SERVICE FEES | 1,353,063 | 0 | 1,353,063 | |
| ADMINISTRATION | 7,910 | 0 | 7,910 | |
| PROGRAM SUPPORT | 355,514 | 0 | 424,007 | |
| PUBLIC RELATIONS | 10,000 | 0 | 0 | |
| TECHNOLOGY | 3,563 | 0 | 3,730 | |
| RECRUITING | 93,300 | 0 | 93,300 | |
| OTHER PROFESSIONAL FEES | 92,841 | 0 | 92,841 |