| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | MANAGEMENT FEES $18225 |
| Other Expenses.2 | INSURANCE $5339 |
| Other Expenses.3 | PROFESSIONAL FEES $3285 |
| Other Expenses.4 | ADMINISTRATIVE $328 |
| Other Assets.1005 | Accounts Receivable - Beginning $82830 Accounts Receivable - Ending $87606 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $52 Accounts Payable and Accrued Expenses - Ending $7 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |