| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST INCOME 14,425PROCESSING FEES 325CERTIFICATIONS 10,005BANQUET 200FOREIGN 350REG DUES PROCESSING FEE 25 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE D&O 698INSURANCE GENERAL 2,799FIT 5,817BANK CHARGES 12MEMBERSHIP 190SUPPLIES FT 260SUPPLIES OFFICE 1,616SUPPLIES OTHER 668PAYROLL MONTHLY 16 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCREDITS 579 0 |
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