| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILFRED WYLER & CO. | 3,500 | 0 | 0 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 55 | 55 | ||
| ADVERTISING | 47 | 47 | ||
| FILING FEES | 85 | 85 | ||
| OTHER EXPENSE | 103 | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 10,852 | 10,852 | 0 | 0 |
| SECRETARIAL SERVICES | 930 | 0 | 0 | 930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 233 | 233 |