| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEXTER ENTERPRISES, INC. | 1,264,280 | 505,712 | 758,568 | |
| INVESTMENT CONSULTING FEES | 291,288 | 291,288 | 0 | |
| GRANT CONSULTING SERVICES | 213,030 | 0 | 213,030 | |
| INVESTMENT MANAGEMENT FEES | 9,424 | 9,424 | 0 |