| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 800 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED MERRILL LYNCH DIVIDENDS | 542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 219 | 219 | 0 |