| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 126,645 | 0 | 0 | 146,395 |
| OTHER CONSULTING SERVICES | 470,449 | 47,045 | 0 | 434,590 |
| INVESTMENT ADVISORY SVCS | 791,095 | 791,095 | 0 | 0 |
| INVESTMENT MGMT FEES | 1,282,339 | 1,282,339 | 0 | 0 |
| OTHER INVESTMENT COSTS | 35,969 | 35,969 | 0 | 0 |
| COMMUNICATION SERVICES | 278,993 | 0 | 0 | 272,375 |