| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,345,318 | 528,779 | 0 | 0 |
| CONSULTANTS | 1,674,122 | 35,069 | 0 | 552,915 |
| INFO SYSTEMS SERVICES | 17,905 | 0 | 0 | 17,905 |
| MARKETING - MEDIA AD BUYS | 669,214 | 0 | 0 | 669,214 |