| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISC REV 2,766 |
| Description of other expenses Part I line 16 | Description AmountOFFICE 1,887INSURANCE 7,470MANAGEMENT 10,500HURRICANE HELENE 19,507MISC 3,381 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPYA 2,604 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPREPAID EXPENSES 2,572 2,999 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCRUED EXPENSES 10,135 0ACCOUNTS PAYABLE 0 40 |
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