| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 541,480 | 541,480 | ||
| PORTFOLIO DEDUCTIONS THRU K1S | 31,976 | 31,976 | ||
| OTHER INVESTMENT EXPENSES | 11,567 | 11,567 | ||
| CONSULTING | 4,825 | 4,825 | ||
| CONTRACT LABOR | 38,236 | 38,236 |