| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE 1,322OFFICE EXPENSES 103MEETINGS EXPENSE 40,106WEBSITE 602TRAVEL 4,112PROJECTS 27,861REGISTRATION AND BANK FEES 346 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTSAVINGS ADDED TO FUND BALANCE ADJMT 28,192 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| JOHN ADAM | MANAGEMENT FEES |