| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 110,913 | 64,241 | 42,827 | |
| RETIREMENT MANAGEMENT | 34,779 | 0 | 33,434 | |
| INVESTMENT FEES - ATLANTIC TRUST | 200,317 | 198,694 | 0 | |
| INVESTMENT FEES - FSTC | 2,744,101 | 2,744,101 | 0 | |
| CONSULTING - MANAGEMENT | 439,961 | 344,317 | 20,100 | |
| CONSULTING-COMPUTER SUPPORT | 98,077 | 0 | 97,514 | |
| CONSULTING - GRANTEES | 167,924 | 0 | 153,854 |