| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS - WEB DESIGN | 2,412 | 0 | 2,912 | |
| SUPPORT FEE | 66,203 | 0 | 66,203 | |
| INVESTMENT MANAGEMENT | 202,858 | 202,858 | 0 | |
| INVESTMENT OVERSIGHT FEES | 24,422 | 24,422 | 0 | |
| FEE FOR SERVICE | 27,037 | 0 | 27,037 |