| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEXTER ENTERPRISES, INC. | 1,415,738 | 566,295 | 849,443 | |
| INVESTMENT CONSULTING FEES | 362,425 | 362,425 | 0 | |
| GRANT CONSULTING SERVICES | 33,831 | 0 | 33,831 | |
| INVESTMENT MANAGEMENT FEES | 96,021 | 96,021 | 0 |