| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $7832 |
| Other Expenses.1012 | Insurance $973 |
| Other Expenses.1 | DONATION $31330 |
| Other Expenses.2 | STEM $8800 |
| Other Expenses.3 | SCHOLARSHIPS $7000 |
| Other Expenses.4 | CN FACILITY CHARGE $3418 |
| Other Expenses.5 | INTERNATIONAL DUES $2688 |
| Other Expenses.6 | PROFESSIONAL SVS $700 |
| Other Expenses.7 | MISC $145 |
| Other Expenses.8 | BOOTH RENT $94 |
| Other Assets.2 | EDWARD JONES - Beginning $50635 EDWARD JONES - Ending $50635 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |