| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountEXPO EXPENSES 898MATH COUNTS EXPENSES 1,931SCHOLARSHIPS EXPENSE 3,000INSURANCE FEES 559BANK FEE 4 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCHG IN UNREALIZED GAIN/LOSS INVEST 11,108 |
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