| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODY FEES | 6,557,814 | 6,557,814 | 0 | 0 |
| CONSULTING - ADMINISTRATIVE | 2,548,356 | 630,093 | 0 | 1,918,263 |
| CONSULTING - PROGRAM RELATED | 290,540 | 0 | 0 | 290,540 |
| EMPLOYMENT SEARCH FEES | 58,669 | 30,573 | 0 | 28,096 |
| MEMBERSHIP FEES | 16,885 | 1,600 | 0 | 15,285 |
| TEMPORARY STAFF | 145,710 | 0 | 0 | 145,710 |