| 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 |