| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountLate Fee 2,748AR Fee 4,166Legal Expense Reimb 175Violation Fine 267Misc 120 |
| Description of other expenses Part I line 16 | Description AmountManagement Fee 9,000Admin Expense 3,768Insurance 8,337Dues/Licenses/Permits 420Misc Expenses 912 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountAdjustment 34 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLiabilities 17,140 19,410 |
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