| Return Reference | Explanation |
|---|---|
| Other Assets.1002 | Furniture and Fixtures - Beginning $30 Furniture and Fixtures - Ending $30 |
| Other Assets.1 | DUE FROM AFFILIATE - Beginning $34461 DUE FROM AFFILIATE - Ending $34461 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5000 Accounts Payable and Accrued Expenses - Ending $5000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |