| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdministrative Expenses 25,730Annual Meeting Expenses 114,529 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPPA-Uncashed Checks 2,907 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther receivable 3,245 3,245Prepaid Expenses 5,000 1,113 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Revenue 9,160 470Accounts Payable 6,708 7,443 |
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