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          <UnrelatedBusinessTaxblIncmAmt>825</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>135324</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>136149</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>BALA CYNWYD BUILDING</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1056911</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>108400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>27100</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>27100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27100</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BATHROOM IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-09-22</AcquiredDt>
        <CostOrOtherBasisAmt>42937</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3578</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1101</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1101</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1101</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DECK</PropertyDesc>
        <AcquiredDt>2017-12-07</AcquiredDt>
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        <PriorYearDepreciationAmt>1535</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>498</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>498</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>498</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPES</PropertyDesc>
        <AcquiredDt>2017-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>10865</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7243</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>2173</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>2173</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2173</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC</PropertyDesc>
        <AcquiredDt>2017-11-30</AcquiredDt>
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        <PriorYearDepreciationAmt>1736</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>563</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>563</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>563</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-11-20</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>227</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>227</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>227</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-04-26</AcquiredDt>
        <CostOrOtherBasisAmt>21086</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1406</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1406</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1406</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PAINTING</PropertyDesc>
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        <CostOrOtherBasisAmt>32734</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2587</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>839</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>839</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>839</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PLUMBING</PropertyDesc>
        <AcquiredDt>2017-10-10</AcquiredDt>
        <CostOrOtherBasisAmt>10042</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>835</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>257</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>257</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>257</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-11-22</AcquiredDt>
        <CostOrOtherBasisAmt>8550</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>675</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>219</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>219</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>219</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARPENTRY IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-08-29</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>706</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>706</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ELECTRICAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-12-06</AcquiredDt>
        <CostOrOtherBasisAmt>4373</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>345</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>112</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>112</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DECK</PropertyDesc>
        <AcquiredDt>2018-07-16</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>1532</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1532</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF TOP A/C UNIT WITH GAS HEAT</PropertyDesc>
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        <PriorYearDepreciationAmt>678</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>428</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>428</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>428</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC</PropertyDesc>
        <AcquiredDt>2021-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>34500</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>34500</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1150</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHIMNEY</PropertyDesc>
        <AcquiredDt>2021-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>5275</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>5275</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>117</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>BALA CYNWYD BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1056911</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>135500</AccumulatedDepreciationAmt>
        <BookValueAmt>921411</BookValueAmt>
        <EOYFMVAmt>921411</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BATHROOM IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42937</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4679</AccumulatedDepreciationAmt>
        <BookValueAmt>38258</BookValueAmt>
        <EOYFMVAmt>38258</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>19421</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2033</AccumulatedDepreciationAmt>
        <BookValueAmt>17388</BookValueAmt>
        <EOYFMVAmt>17388</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DRAPES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10865</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9416</AccumulatedDepreciationAmt>
        <BookValueAmt>1449</BookValueAmt>
        <EOYFMVAmt>1449</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HVAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2299</AccumulatedDepreciationAmt>
        <BookValueAmt>19651</BookValueAmt>
        <EOYFMVAmt>19651</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8844</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>927</AccumulatedDepreciationAmt>
        <BookValueAmt>7917</BookValueAmt>
        <EOYFMVAmt>7917</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21086</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6561</AccumulatedDepreciationAmt>
        <BookValueAmt>14525</BookValueAmt>
        <EOYFMVAmt>14525</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PAINTING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32734</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3426</AccumulatedDepreciationAmt>
        <BookValueAmt>29308</BookValueAmt>
        <EOYFMVAmt>29308</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PLUMBING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10042</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1092</AccumulatedDepreciationAmt>
        <BookValueAmt>8950</BookValueAmt>
        <EOYFMVAmt>8950</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ROOF IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>894</AccumulatedDepreciationAmt>
        <BookValueAmt>7656</BookValueAmt>
        <EOYFMVAmt>7656</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CARPENTRY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27523</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3059</AccumulatedDepreciationAmt>
        <BookValueAmt>24464</BookValueAmt>
        <EOYFMVAmt>24464</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ELECTRICAL IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4373</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>457</AccumulatedDepreciationAmt>
        <BookValueAmt>3916</BookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5234</AccumulatedDepreciationAmt>
        <BookValueAmt>54516</BookValueAmt>
        <EOYFMVAmt>54516</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ROOF TOP A/C UNIT WITH GAS HEAT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1106</AccumulatedDepreciationAmt>
        <BookValueAmt>15594</BookValueAmt>
        <EOYFMVAmt>15594</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HVAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>34500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>34500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHIMNEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5275</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>10873</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7285</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7285</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3588</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WATER</Desc>
        <RevenueAndExpensesPerBooksAmt>2340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1568</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1568</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>772</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>885</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>885</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>435</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENERAL SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>829</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>555</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>555</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>274</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3333</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3333</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1667</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>271</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>271</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>271</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CAPITAL IMPROVEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6560</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6560</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIR AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>35867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35867</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>35867</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>135</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>600</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>225</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>225</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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      <OtherLiabilitiesDetail>
        <Desc>BMT LOAN</Desc>
        <BOYBookValueAmt>209903</BOYBookValueAmt>
        <EOYBookValueAmt>126285</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DEPOSITS</Desc>
        <BOYBookValueAmt>17450</BOYBookValueAmt>
        <EOYBookValueAmt>27500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>6505</BOYBookValueAmt>
        <EOYBookValueAmt>7205</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SBA LOAN</Desc>
        <BOYBookValueAmt>44900</BOYBookValueAmt>
        <EOYBookValueAmt>44900</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVERTISING</CategoryTxt>
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        <NetInvestmentIncomeAmt>997</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>997</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>498</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1662</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1662</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>818</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
