| Return Reference | Explanation |
|---|---|
| pg 1 line 16 | OTHER EXPENSES SEE SEPARATE SCHEDULE INCLUDED WITH THIS RETURN $1,361 |
| PG 1 LINE 20 | OTHER CHANGES IN NET ASSETS ROUNDING $2.00 |
| PT II, LINE 24 | OTHER ASSETS SECURITY DEPOSIT ON OUR FACILITY. $1,400 |
| PT II, LINE 26 | LIABILITIES EVENT CENTER DEPOSITS PAYABLE $1250 |
| Software ID: | 23017709 |
| Software Version: |