| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBANQUET 4,250 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNET 990T TAXES PAID (674)NET CA TAXES PAID (335)TOTAL NET INCOME 3,592ES 990T TAXES PAID (3,800)ES CA TAXES PAID (1,700)PRIOR PERIOD ADJUSTEMENT (1,224) |
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