| Return Reference | Explanation |
|---|---|
| Other changes in net assets or fund balances Part I line 20 | EXPLANATION BY MEMBER CONCERNING KFOCI MANUFACTURING MANAGER. INVENTORY OBSOLESCENT BASED OF MATERIAL AND PARTS. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearKFOCI MANUFACTURING WAREHOUSE 32,220 78,126 |
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