| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 11,107EVENT EXPENSE 106,122MERCHANT FEES 3,001TRAVEL 1,659INSURANCE 323ADVERTISING AND PROMOTION 59COMMUNICATIONS 241BANK FEES 714ADMIN EXPENSE 3,938 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMONEY MARKET ACCOUNT 39,521 39,521 |
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