| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | UNREALIZED GAINS $24674 |
| Other Revenue.2 | RENTAL INCOME $10550 |
| Other Expenses.1002 | Office Expenses $451 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $942 |
| Other Expenses.1012 | Insurance $1384 |
| Other Expenses.1 | Sponsorships $9177 |
| Other Expenses.2 | Realized Losses $8051 |
| Other Expenses.3 | Brokerage Fees $1851 |
| Other Expenses.4 | Dues $656 |
| Other Expenses.5 | Supplies $500 |
| Other Expenses.7 | Licenses & Permits $15 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3180 Furniture and Fixtures - Ending $2845 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |