| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTACCOUNTING 505MARKETING 888TECHNOLOGY 403MEETINGS 33,340SCHOLARSHIPS 1,500AWARDS 146AFFILIATE ADMIN EXPENSES 20,064PUBLIC POLICY 180PROGRAM & CONTINUING ED 308INVESTMENT FEES 64 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTBEGINNING BALANCE ADJUSTMENT 3,347 |
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