| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,750 | 1,750 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK ITEMS, NOT TAX | -3,304 | |||
| MERRILL LYNCH INVESTMENT FEES 04B93 | 150 | 150 | ||
| MERRILL LYNCH INVESTMENT FEES 74011 | 9,362 | 9,362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 293 | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 686 | 686 | ||
| FORM 990-PF, 2017 BALANCE DUE | 263 | |||
| FORM 990-PF, 2017 EXTENSION | 3,000 | |||
| FORM 990-PF, 2018 EXTENSION | 3,500 |