| Return Reference | Explanation |
|---|---|
| Other changes in net assets or fund balances Part I line 20 | Description AmountPeriod Adjustment (1)Period adjustment. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEquipment 3,808 3,134Other Assets 2,125 7,350 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLiabilities 231 794 |
| Software ID: | |
| Software Version: |