Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990 Part XI | 5 | The 7309 change in net assets is comprised of 10,811 unrecorded investment fees, less 3502 unrealized gain on securities. |
| Software ID: | 10000149 |
| Software Version: | 2010.2.13 |