| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,490 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 02418 | 3,036 | 0 | 0 | 0 |
| ML 02419 | 6,154 | 0 | 0 | 0 |
| ML 02417 | 150 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 34 | 0 | 0 | 0 |
| Excise Tax | 702 | 0 | 0 | 0 |