| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,420 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 02418 | 4,433 | 4,433 | 4,433 | 0 |
| ML 02419 | 8,977 | 8,977 | 8,977 | 0 |
| ML 02417 | 158 | 158 | 158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 25 | 0 | 0 | 0 |
| Excise Tax | 214 | 0 | 0 | 0 |