| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBANK CHARGES & FEES 776FINANCIAL REVIEW 1,600HONORARIUMS 3,450CONFERENCES & MEETINGS 4,950NEGOTIATIONS 750SUPPLIES 520OFFICE 914STORAGE RENT 4,800 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT (36,589) |
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