| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 86,157 | 1,369 | 99,907 | |
| IND. COMMITTEE MEMBER FEES | 17,000 | 15,000 | 2,000 | |
| GRAPHIC DESIGN | 32,462 | 0 | 42,739 | |
| INVEST CUSTODIAL AND TRANS FEES | 218,821 | 218,821 | ||
| INVESTMENT MANAGEMENT FEES | 1,063,878 | 1,063,878 | ||
| INVESTMENT CONSULTING FEES | 1,058,729 | 1,058,729 | ||
| Independent Related Professional Fees | 50,235 |