| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT | 166,987 | 166,987 | 0 | |
| INVESTMENT ADVISORY SERVICES - MORGAN STANLEY | 396,509 | 396,509 | 0 | |
| PAYROLL SERVICE FEES | 1,189 | 594 | 595 | |
| WEBSITE SUPPORT FEES | 4,410 | 0 | 4,410 | |
| COMPUTER SUPPORT FEES | 3,716 | 0 | 3,716 |