| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountMISCELLANEOUS EXPENSES 13,735EXPENSE REIMBURSEMENT (2,641) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearUNDEPOSITED FUNDS 32 32INTEREST RECEIVABLE 0 1,089 |
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