| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 75,364 | 29,477 | 45,887 | |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | 37,199 | 0 | 37,199 |