| Return Reference | Explanation |
|---|---|
| FORM 990EZ PART I LINE 8 | Description:OTHER REVENUE Amount:56 |
| FORM 990EZ PART I LINE 16 | Description:OFFICE AND ADMINISTRATION Amount:11213 |
| FORM 990EZ PART I LINE 16 | Description:PER CAPITA TAX Amount:17578 |
| FORM 990EZ PART I LINE 16 | Description:INVESTMENT FEES Amount:2393 |
| FORM 990EZ PART I LINE 16 | Description:TECH SERVICE Amount:1545 |
| FORM 990EZ PART I LINE 20 | Description:UNREALIZED GAIN Amount:11153 |
| Software ID: | |
| Software Version: |