| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASNER & EDWARDS, LLP TAX REVIEW | 748 | 748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE ANNUAL REGISTRATION FEE | 200 | 200 | ||
| MA STATE PC FILING FEE | 70 | 70 |