| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Office Expenses, $2574| Information Tech, $326| Travel, $3678| Conferences Meetings, $2662| Administrative Fees, $2796| Education Expense, $14203| |
| Part I, line 20 | | Explanation:, Amount:| Unrealized investment Loss, $-741| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $2781, $24293| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Deferred Revenue, $11600, $6298| Accounts Payable, $4526, $3008| |
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| Software Version: |