| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Misc. $26708.00 |
| Part I Line 16 | From Sch O $78539.00 |
| Part I Line 20 | Net unrealized gains (losses) on investments $13076.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$500.00 Ending: $909.00 |
| Part II Line 24 | Prepaid Taxes Ending: $1387.00 |
| Part II Line 24 | Prepaid Expense Ending: $2657.00 |
| Part II Line 24 | Merchandise Inventory Ending: $5401.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$7780.00 Ending: $8962.00 |
| Part I Line 8 | Fees to Ins Prog $9,309 |
| Part I Line 8 | Miscellaneous $17,399 |
| Part I Line 16 | Advertising and Promotion $5,781 |
| Part I Line 16 | Conferences, Conventions and Meetings $14,378 |
| Part I Line 16 | Activities and Programs $22,409 |
| Part I Line 16 | Commercial Dept $12,488 |
| Part I Line 16 | Rental Property Operations $14,928 |
| Part I Line 16 | Cost of Service to Ins Co. $8,555 |
| Part I Line 20 | Net Unrealized gains (losses) on investments $13,076 |
| Part II Line 24 | Accounts Receivable Beginning $500 Ending $909 |
| Part II Line 24 | Prepaid Taxes - Beginning $1,362; Ending $1387 |
| Part II Line 24 | Merchandise Inventory - Beginning $6,203; Ending $5,401 |
| Part II Line 24 | Prepaid Expenses - Beginning $2,177; Ending $2,657 |
| Part II Line 26 | Accounts Payable & Accrued Exp - Beginning $7,780; Ending $8,962 |
| Software ID: | 23017731 |
| Software Version: | ta23mefv1.0 |