| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILFRED WYLER & CO. | 2,875 | 0 | 0 | 2,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENABLE LLP | 455 | 0 | 0 | 455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 223 | 157 | 66 | |
| ADVERTISEMENT | 120 | 120 | ||
| FILING FEES | 160 | 160 | ||
| INVESTMENT ADMIN FEES | 2,939 | 2,939 | ||
| OUTSIDE SERVICES | 465 | 465 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -10,160 | -10,160 | |
| ROYALTIES | 6,750 | 6,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 413 | |||
| FOREIGN TAX | 146 | 146 |