| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,255 | 0 | 1,255 | |
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | 166,990 | 166,990 | 0 | |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | 415,480 | 415,480 | 0 | |
| PAYROLL SERVICE FEES | 1,190 | 595 | 595 | |
| WEBSITE SUPPORT FEES | 1,520 | 0 | 1,520 | |
| COMPUTER SUPPORT FEES | 2,080 | 0 | 2,080 |