| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 200 | 0 | 200 | |
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | 148,307 | 148,307 | 0 | |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | 413,735 | 413,735 | 0 | |
| PAYROLL SERVICE FEES | 1,326 | 663 | 663 | |
| WEBSITE SUPPORT FEES | 1,899 | 0 | 1,899 | |
| COMPUTER SUPPORT FEES | 4,552 | 0 | 4,552 |