| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTPROFIT SHARING REVENUE 1,515 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTOFFICE STORAGE UNIT 3,038ACCOUNTING 750EVENTS AND MEETINGS 13,602MARKETING AND ADVERTISING 110AWARDS 280MANAGEMENT 30,447POSTAGE 463MERCHANT SERVICE FEES 4,404BANK SERVICE FEES 54INSURANCE 1,260ORGANIZATIONAL DUES 4,307COMPUTER AND SOFTWARE 6,211BUSINESS FILINGS 818 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTBB ADJUSTMENT FOR UNREALIZED GAIN (1,433) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID EXPENSES 7,598 7,872 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARDEFERRED REVENUE 9,700 18,557 |
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