| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE FOR MA FORM PC | 35 | 0 | 0 | 0 |
| ANNUAL FILING FEE FOR MA ANNUAL REPORT 2011, 2012, 2013 | 45 | 0 | 0 | 0 |
| TAX PREPERATION FEES | 1,925 | 0 | 0 | 0 |