| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,655,506 | 2,058,358 | 0 | |
| SERVICE FEES | 1,620,187 | 0 | 1,620,187 | |
| ADMINISTRATION | 4,060 | 0 | 0 | |
| PROGRAM SUPPORT | 480,169 | 0 | 422,540 | |
| PUBLIC RELATIONS | 52,500 | 0 | 92,500 | |
| TECHNOLOGY | 15,358 | 0 | 45,362 | |
| GRANT RELATED PROFESSIONAL FEES | 2,000 | 0 | 0 | |
| OTHER PROFESSIONAL FEES | 4,122 | 0 | 21,720 | |
| RECRUITING | 67,650 | 0 | 71,772 |