| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODY FEES | 5,934,112 | 5,934,112 | 0 | 0 |
| CONSULTING - ADMINISTRATIVE | 2,284,051 | 816,587 | 0 | 1,467,464 |
| CONSULTING - PROGRAM RELATED | 774 | 0 | 0 | 774 |
| EMPLOYMENT SEARCH FEES | 18,084 | 278 | 0 | 17,806 |
| MEMBERSHIP FEES | 26,401 | 2,036 | 0 | 24,365 |
| TEMPORARY STAFF | 641 | 0 | 0 | 641 |