| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,143 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEE | 25 | 25 | 0 | 0 |
| STATE FILING FEE | 50 | 0 | 0 | 0 |
| MISCELLANEOUS | 218 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 425 | 0 | 0 | 0 |