| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 286,284 | 286,284 | 0 | |
| FIELD CONSULTANTS - CHARITABLE WORK | 183,811 | 0 | 183,811 | |
| MRI & INVESTMENT CONSULTING | 126,875 | 126,875 | 0 | |
| OTHER CHARITABLE CONSULTING | 185,809 | 0 | 183,909 |