| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES DUES AND SUBSCRIPTIONS 2,382 FEES 175 MEETING EXPENSE 458 OFFICE EXPENSE 274 TOTAL 3,289 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN MUTUAL FUND VALUE 9,342 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,771 2,761 |
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