| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,584 | 11,584 | 0 | 0 |
| OUTSIDE CONSULTING - ROLE REBOOT PROGRAM | 46,352 | 0 | 0 | 46,352 |
| WEBSITE MAINTENANCE | 9,379 | 0 | 0 | 9,379 |
| PAYROLL SERVICE FEES | 2,449 | 0 | 0 | 2,449 |