| Return Reference | Explanation |
|---|---|
| Scholarships & Grants | Part 1, Line 10 SEE ATTACHED |
| Other Expenses | Part 1, Line 16 SEE ATTACHED |
| Other Revenue | Part 1 Line 8 Advertising revenue |
| Other Changes in Net Assets | Part 1 Line 20 Increase in Net Asset Value (NAV) of investment fund shares Decrease in liquid account balances |
| Software ID: | 24020071 |
| Software Version: |