| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDEPRECIATION 8,297990 TAXES 1,528STATE TAXES 437BANK FEES 2,588CONFERENCES 1,000MISC EXPENSE 73 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED GAIN ON INVESTMENTS 3,898 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 0 573 |
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