| Return Reference | Explanation |
|---|---|
| PAGE 1 PART 1 LINE 8 - OTHER REVENUE | SEE ATTACHED DETAIL SHEET |
| PAGE 1 PART 1 LINE 10 - GRANTS AND SIMILAR EXPENSES | AML SCHOLARSHIPS |
| PAGE 1 PART 1 LINE 16 - OTHER EXPENSES | SEE ATTACHED DETAIL SHEET |
| PAGE 2 PART 2 LINE 24 - OTHER ASSETS | COMPUTER/LAPTOP |
| PAGE 2 PART 2 LINE 26 - TOTAL LIABILITIES | PAYROLL TAXES/MISC |
| Software ID: | 25022399 |
| Software Version: |