| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch, annual fee | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. Treasury, 2016 excise tax | 415 | 0 | 0 | |
| U.S. Treasury, 2018 excise tax | 603 | 0 | 0 |