| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 122,346 | 3,263 | 124,246 | |
| IND. COMMITTEE MEMBER FEES | 42,500 | 37,500 | 5,000 | |
| Investment Related Professional Fees | 72,225 | 72,225 | ||
| INVEST CUSTODIAL AND TRANS FEES | 160,643 | 160,643 | ||
| INVESTMENT MANAGEMENT FEES | 530,880 | 530,880 | ||
| INVESTMENT CONSULTING FEES | 775,000 | 775,000 |