| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBOD MEETINGS 189WEINGART MEMORIAL 25ROCK AND TRAIL MAINTENANCE 157TWO RIVERS BANK FEES 26INSURANCE 887PROPERTY TAXES 4WILDFIRE EXPENSES 2,850 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountADJ TO MATCH INV ACCT BALANC 29,433 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearUNREALIZED GAIN ON INVESTMENT 23,106 0 |
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