| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2103 |
| Other Expenses.1012 | Insurance $2757 |
| Other Expenses.1 | CHARITABLE CONTRIBUTIONS $60315 |
| Other Expenses.2 | MEMBERSHIP DUES $3941 |
| Other Expenses.3 | MEALS AND ENTERNAMENT $2370 |
| Other Expenses.4 | TAXES AND LICENSES $1607 |
| Other Expenses.5 | BANK FEES $602 |
| Other Expenses.6 | SUPPLIES $542 |
| Other Expenses.7 | BUSINESS EXPENSES $181 |
| Other Expenses.8 | TELEPHONE $138 |
| Other Expenses.10 | MISC EXPENSE $1 |
| Other Assets.2 | DUE FROM AFFILIATE-TRUST - Beginning $782397 DUE FROM AFFILIATE-TRUST - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |