| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 35,236 | 0 | 0 | 30,523 |
| OTHER CONSULTING SERVICES | 555,603 | 55,560 | 0 | 491,180 |
| INVESTMENT ADVISORY SVCS | 863,980 | 863,980 | 0 | 0 |
| INVESTMENT MGMT FEES | 1,448,788 | 1,448,788 | 0 | 0 |
| OTHER INVESTMENT COSTS | 66,630 | 66,630 | 0 | 0 |
| COMMUNICATION SERVICES | 291,455 | 0 | 0 | 291,489 |