| Return Reference | Explanation |
|---|---|
| PART I LINE 16 | BANK FEES $35 |
| PART I LINE 16 | CONFERENCES $723 |
| PART I LINE 16 | COPIER $5,301 |
| PART I LINE 16 | MEETINGS $1,969 |
| PART I LINE 16 | MILEAGE $1,170 |
| PART I LINE 16 | NEGOTIATIONS $600 |
| PART I LINE 16 | PAYROLL SERVICE $1,430 |
| PART I LINE 16 | PAYROLL TAXES $1,513 |
| PART I LINE 16 | TELEPHONE $610 |
| PART I LINE 16 | DUES TO AFFILIATES $642 |
| PART I LINE 20 | UNREALIZED GAINS $9838 |
| PART I LINE 20 | CORRECTION OF PRIOR YEAR FUND BALANCE -$5,000 |
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