| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,187,463 | 9,187,463 | ||
| CONSULTING FEES - EVALUATION | 5,402,257 | 5,402,257 | ||
| CONSULTING FEES - PROGRAMS | 19,149,701 | 19,149,701 | ||
| CONSULTING FEES - STRAT25 PLANNING | 800,000 | 800,000 | ||
| OTHER PROFESSIONAL FEES | 1,144,048 | 1,144,048 |