Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT MANAGEMENT FEES | 330,386 | 330,386 | -3,997 | |
CONSULTING SERVICES - PROGRAMS | 31,172 | 0 | 31,172 | |
PROFESSIONAL FEES | 47,474 | 0 | 44,261 | |
INVESTMENT MSA FEE | 99,572 | 99,572 | 0 | |
ADMIN SERVICES - AVALON | 105,000 | 0 | 105,000 |