| Return Reference | Explanation |
|---|---|
| PART I OTHER EXPENSES LINE 16 | NON MBU DUES AND ABA CHARTER FEES 6079 |
| PART I OTHER EXPENSES LINE 16 | CTLTC LAND TRUST ANNUAL FEE 154 |
| PART I OTHER EXPENSES LINE 16 | MISC |
| PART I CHANGES IN NET ASSETS LINE 20 | THE AMOUNT OF 531 REPRESENTS A RECONCILING ITEM TO ADJUST TOTAL ASSETS TO TOTAL CASH IN BANK ACCOUNTS AT YEAR END |
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