| Description | Amount |
|---|---|
| Wash Sale Loss | 689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 61 | 61 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 22,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML INVESTMENT ADVISORY FEES | 10,646 | 10,646 | 0 | 0 |
| ML INVESTMENT ADVISORY FEES | 12,053 | 12,053 | 0 | 0 |
| ML INVESTMENT ADVISORY FEES | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 185 | 185 | ||
| FOREIGN TAX PAID | 40 | 40 |