| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROGRAM EXPENSES 30,753INTERNET 160BANK FEES 190INSURNACE 838MEETINGS 1,805SUPPLIES 322MISCELL 2,568 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTADJUSTMENT FMV (263) |
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