| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 4,457 | 891 | 3,566 | |
| INVESTMENT SERVICE FEES | 3,908,912 | 3,908,912 | ||
| INFORMATION TECHNOLOGY FEES | 133,538 | 26,708 | 106,830 | |
| ADVISOR FEES | 2,000 | 400 | 1,600 |