| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FILING FEE | 1,000 | 0 | 1,000 | |
| CAF ADMIN 2020 EXPENSES | 941 | 0 | 941 | |
| CAF ADMIN (ESCROW) - BEG BAL | -4,924 | 0 | 0 | |
| CAF ADMIN (ESCROW) - END BAL | 3,983 | 0 | 0 |