| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountCONFERANCES CONVENTIONS & MEETINGS 4,580INSURANCE 450TELEPHONE 1,096GENERAL TAXES 25TRAVEL 457 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNET UNREALAIZED GAIN ON INVESTEMENT 39,873 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCORPORATE BONDS 62,846 80,590OTHER PUBLICALLY TRADED 182,931 201,406CASH IN BANK 1,384 11,751ALTERNATIVES 22,454 6,448 |
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