| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdministrative Expenses 29,751Annual Meeting 51,466 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther Receivables 0 2,750Prepaid Expenses 10,000 0Due from MSAF 0 2,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDue to MSAF 600 850Deferred Revenue 17,200 19,150Other 1,000 35,295 |
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