| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Hall Rentals, $27275| ATM Surcharges, $721| Annual Storage Fees, $2318| |
| Part I, line 16 | | Other Expenses:, Amount:| Credit Card Service Charges, $1652| Post Expenses and Reimbursements, $10568| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $2907, $1156| |
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| Software Version: |