| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 584,754 | 584,754 | ||
| PORTFOLIO DEDUCTIONS THRU K1S | 86,302 | 84,241 | ||
| CONSULTING | 45,550 | 45,550 | ||
| CONTRACT LABOR | 12,381 | 12,381 | ||
| STIFFEL NICOLAUS INV EXPENSES | 15,042 | 15,042 |