| Return Reference | Explanation |
|---|---|
| Other changes in net assets or fund balances Part I line 20 | Description AmountPeriod Adjustment 48Period adjustment. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEquipment 3,134 2,436Other Assets 7,350 10,559 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLiabilities 794 0 |
| Software ID: | |
| Software Version: |