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        <AdjustedNetIncomeAmt>37034</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL</Desc>
        <BOYBookValueAmt>482</BOYBookValueAmt>
        <EOYBookValueAmt>543</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SALES TAX</Desc>
        <BOYBookValueAmt>55</BOYBookValueAmt>
        <EOYBookValueAmt>36</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OCCUPANCY TAX</Desc>
        <BOYBookValueAmt>42</BOYBookValueAmt>
        <EOYBookValueAmt>27</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSchedul" softwareId="23017517" softwareVersionNum="2023v5.0">
      <SubstantialContributorDetail>
        <PersonNm>MARY E NELSON</PersonNm>
        <USAddress>
          <AddressLine1Txt>145 BRINKWOOD LANE</AddressLine1Txt>
          <CityNm>SEWANEE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37375</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <TaxesDetail>
        <CategoryTxt>OTHER TAX</CategoryTxt>
        <Amt>48</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2871</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
