| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,255,918 | 1,255,918 | ||
| CONSULTING FEES | 394,022 | 394,022 | ||
| CHARITBALE STRATEGY CONSULTING | 418,501 | 418,501 | ||
| STRATEGIC PLANNING SERVICES | 162,307 | 162,307 | ||
| SCHOLARSHIP MANAGEMENT FEES | 12,500 | 12,500 |