| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | 147,904 | 147,904 | 0 | |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | 390,676 | 390,676 | 0 | |
| PAYROLL SERVICE FEES | 1,338 | 669 | 669 | |
| WEBSITE SUPPORT FEES | 300 | 150 | 150 | |
| COMPUTER SUPPORT FEES | 1,138 | 0 | 1,138 |