| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION FEES | 310,033 | 31,003 | 279,029 | |
| BANK FEES | 1,892 | 1,892 | 0 | |
| INVESTMENT FEES | 3,388,913 | 3,388,913 | 0 | |
| PROGRAM FEES | 374,397 | 0 | 374,397 | |
| COMMUNICATIONS FEES | 15,000 | 0 | 15,000 |