| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultants - Web Design | 7,000 | 0 | 7,000 | |
| Support Fee | 61,294 | 0 | 61,294 | |
| INVESTMENT MANAGEMENT | 174,698 | 174,698 | 0 | |
| INVESTMENT OVERSIGHT FEES | 15,663 | 15,663 | 0 | |
| FEE FOR SERVICE | 25,750 | 0 | 25,750 | |
| Consultants - General | 86,605 | 0 | 86,605 | |
| Consultants - Marketing/PR | 5,491 | 0 | 5,491 |