| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountAggregation Fee Percent 1,989 |
| Description of other expenses Part I line 16 | Description AmountDinner Meeting 3,750Office Supplies 17,599NASF Dues 35,000Other expenses 1,042Quickbooks Payment Fees 159Square Inc 107Marketing 2,035 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther Assets 34,115 43,101 |
| Software ID: | |
| Software Version: |