| Return Reference | Explanation |
|---|---|
| Part I, line 16 | Other Expenses Bank Fees 272 Reserve Allocation 12960 Insurance 902 Subscriptions 97 Cluster Socials 146 |
| Part I, line 20 | Other Changes in net Assets Reserve allocation 12960 Total Liabilities Accounts Payable 2264 |
| Part II, line 26 | Accounts Payable 1382 |
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