| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTOVERPAYMENT REIMBURSEMENT 50 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTUNIFORMS 1,675DUES 242POSTAGE 199INVESTMENT MANAGEMENT FEE 100 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 17,226 19,025 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 930 0 |
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