| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,327 | 18,327 | 0 | |
| CUSTODIAL FEES | 3,746 | 3,746 | 0 | |
| GRANT PROGRAM CONSULTING | 140,868 | 0 | 140,868 | |
| COMPUTER AND WEBSITE CONSULTING | 2,574 | 0 | 2,574 |