| Return Reference | Explanation |
|---|---|
| PART I LINE 8 OTHER REVENUE | REFUNDS 681 |
| PART I LINE 16 OTHER EXPENSES | SUBSCRIPTION FEES 1501 |
| PART I LINE 16 OTHER EXPENSES | OFFICE EXPENSES 429 |
| PART I LINE 16 OTHER EXPENSES | BANK FEES 235 |
| PART I LINE 16 OTHER EXPENSES | ADVERTISING 345 |
| PART I LINE 16 OTHER EXPENSES | INSURANCE 1381 |
| PART I LINE 16 OTHER EXPENSES | INTEREST 6814 |
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