| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,022,664 | 874,631 | 0 | 0 |
| CONSULTANTS | 557,857 | 0 | 0 | 442,940 |
| INFO SYSTEMS SERVICES | 46,651 | 0 | 0 | 46,651 |
| MARKETING - MEDIA AD BUYS | 502,479 | 0 | 0 | 502,479 |