| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 1,675 | 0 | 1,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML INVESTORS MUTUAL FUNDS | AT COST | 22,414 | 22,204 |
| MML INVESTORS EQUITY | AT COST | 136,477 | 140,644 |
| MML INVESTORS FIXED INCOME | AT COST | 13,676 | 14,194 |
| MML INVESTORS OTHER INVESTMENTS | AT COST | 5,993 | 6,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,892 | 2,892 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 113 | 0 | 0 |