| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,013 | 1,013 | 0 | |
| CUSTODIAL FEES | 6,688 | 6,688 | 0 | |
| GRANT PROGRAM CONSULTING | 194,693 | 0 | 194,693 | |
| COMPUTER AND WEBSITE CONSULTING | 2,469 | 0 | 2,469 | |
| INVESTMENT ADVISORY FEES | 37,584 | 37,584 | 0 |