Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
MERRILL LYNCH-SERVICE CHARGES | 82 | 80 | 2 | |
OFFICE SUPPLIES & POSTAGE | 2 | 0 | 2 | |
INVESTMENT PUBLICATIONS | 557 | 557 | 0 | |
CORPORATE REGISTRATION FEE | 25 | 0 | 25 |