| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Administrative Fees, $3720| Conferences Meetings, $4716| Education Expense, $56575| Information Tech, $1325| Travel, $9719| Office Expenses, $3471| |
| Part I, line 20 | | Explanation:, Amount:| Unrealized gain on investments, $5209| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $10024, $5447| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable and Accrued Expenses, $0, $1182| Deferred Revenue, $23440, $14668| |
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