| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,987,507 | 5,987,507 | 0 | |
| CONSULTANTS | 265,254 | 0 | 213,184 | |
| INFO SYSTEMS SERVICES | 22,426 | 0 | 22,426 | |
| MARKETING - MEDIA AD BUYS | 41,660 | 0 | 41,660 |