| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODY FEES | 5,967,500 | 5,507,624 | 0 | 459,876 |
| CONSULTING - ADMINISTRATIVE | 2,536,760 | 1,038,879 | 0 | 1,497,881 |
| CONSULTING - PROGRAM RELATED | 715 | 0 | 0 | 715 |
| EMPLOYMENT SEARCH FEES | 2,301 | 0 | 0 | 2,301 |
| MEMBERSHIP FEES | 17,053 | 2,727 | 0 | 14,326 |
| TEMPORARY STAFF | 12,688 | 0 | 0 | 12,688 |