| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTCONFERANCES CONVENTIONS & MEETINGS 698INSURANCE 100TELEPHONE 3,802GENERAL TAXES 20AUTO EXPENSES 1,635TRAVEL 5,209 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCARRIED AT MARKET VALUE 7,843 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCORPORATE BONDS 170,272 62,846OTHER PUBLICALLY TRADED 81,934 182,931CASH IN BANK 2,897 1,384ALTERNATIVES 0 22,454 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| MARINO CENSONI | OFFICE RENT 12,000. AUTO EXENSE 1,492. |