| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Advertising and promotion $260.00 |
| Part I Line 16 | Other office expenses $1071.00 |
| Part I Line 16 | Travel $643.00 |
| Part I Line 16 | Payments to affiliates $3028.00 |
| Part I Line 16 | Insurance $17654.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$214283.00 Ending: $0.00 |
| Software ID: | |
| Software Version: |