| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| CHECKS NOT CASHED RETURNED TO REGISTER, $624| |
| Part I, line 16 | | Other Expenses:, Amount:| PER CAPITA, $12714| TRAVEL, $190| INSURANCE, $400| DONATIONS, $466| PHONE, $721| MEETINGS, $365| OFFICE SUPPLIES, $754| |
| Part I, line 20 | | Explanation:, Amount:| INVESTMENT ADJUSTMENT, $-12459| ASSET FIXED AND INVENTORY ADJUSTMENT, $-499| ROUNDING, $4| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| FIXED ASSETS, $2264, $1435| INVENTORY, $0, $330| |
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