| Description | Amount |
|---|---|
| Wash Sale Loss | 1,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 61 | 61 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 60,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML INVESTMENT ADVISORY FEES | 17,200 | 17,200 | 0 | 0 |
| ML INVESTMENT ADVISORY FEES | 7,672 | 7,672 | 0 | 0 |
| ML INVESTMENT ADVISORY FEES | 9,378 | 9,378 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 221 | 221 | ||
| FOREIGN TAX PAID | 33 | 33 | ||
| FOREIGN TAX PAID | 61 | 61 |