| Return Reference | Explanation |
|---|---|
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $255 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $16045 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Due to Affiliates - Beginning $1731 Due to Affiliates - Ending $0 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |