Return Reference | Explanation |
---|---|
Other Expenses.1012 | Insurance $1371 |
Other Expenses.1 | Office & Operating Supplies $1796 |
Other Expenses.2 | Foreign Taxes Paid $5 |
Total Liabilities.1 | Unrealized Gain/Loss on Investments - Beginning $7202 Unrealized Gain/Loss on Investments - Ending $3338 |
Software ID: | 15000324 |
Software Version: | 2015v2.0 |