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        <CityNm>EXTON</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
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      <PreparerPersonNm>FRANK LOUGHRY</PreparerPersonNm>
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          <Year3Amt>73</Year3Amt>
          <TotalAmt>2454</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MERION COMMUNITY ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>625 HAZELHURST AVENUE</AddressLine1Txt>
            <CityNm>MERION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19066</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6106641267</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER STATING NEED AND PURPOSE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>LOWER MERION COMMUNITY NON-PROFIT ORGANIZATIONS ONLY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY TROOP 71</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>625 HAZELHURST AVENUE</AddressLine1Txt>
            <CityNm>MERION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19066</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GRANT REQUEST FOR NEW BOILER</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <NetRntlIncmReDebtFincdPropGrp>
          <ExclusionCd>16</ExclusionCd>
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        </NetRntlIncmReDebtFincdPropGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CATERER FEES</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>1450</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>68476</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>68476</TotalIncomeProducingActyAmt>
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      <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>
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        <CostOrOtherBasisAmt>1056911</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>54200</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>1376</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>
        <CostOrOtherBasisAmt>19421</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>539</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>498</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>498</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPES</PropertyDesc>
        <AcquiredDt>2017-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>10865</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2897</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>2173</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2173</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC</PropertyDesc>
        <AcquiredDt>2017-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>21950</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>610</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>563</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>563</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>563</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KITCHEN IMPROVEMENTS</PropertyDesc>
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        <CostOrOtherBasisAmt>8844</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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        <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>
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        <NetInvestmentIncomeAmt>1406</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1406</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PAINTING</PropertyDesc>
        <AcquiredDt>2017-12-06</AcquiredDt>
        <CostOrOtherBasisAmt>32734</CostOrOtherBasisAmt>
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        <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>
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        <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>237</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>
        <CostOrOtherBasisAmt>27523</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>941</PriorYearDepreciationAmt>
        <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>121</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>
        <CostOrOtherBasisAmt>59750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>638</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1532</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1532</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1532</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF TOP A/C UNIT WITH GAS HEAT</PropertyDesc>
        <AcquiredDt>2019-06-14</AcquiredDt>
        <CostOrOtherBasisAmt>16700</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>250</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>BALA CYNWYD BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1056911</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>81300</AccumulatedDepreciationAmt>
        <BookValueAmt>975611</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BATHROOM IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42937</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2477</AccumulatedDepreciationAmt>
        <BookValueAmt>40460</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>19421</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1037</AccumulatedDepreciationAmt>
        <BookValueAmt>18384</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DRAPES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10865</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5070</AccumulatedDepreciationAmt>
        <BookValueAmt>5795</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HVAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1173</AccumulatedDepreciationAmt>
        <BookValueAmt>20777</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8844</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>473</AccumulatedDepreciationAmt>
        <BookValueAmt>8371</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21086</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3749</AccumulatedDepreciationAmt>
        <BookValueAmt>17337</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PAINTING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32734</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1748</AccumulatedDepreciationAmt>
        <BookValueAmt>30986</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PLUMBING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10042</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>578</AccumulatedDepreciationAmt>
        <BookValueAmt>9464</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ROOF IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>456</AccumulatedDepreciationAmt>
        <BookValueAmt>8094</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CARPENTRY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27523</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1647</AccumulatedDepreciationAmt>
        <BookValueAmt>25876</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ELECTRICAL IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4373</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>233</AccumulatedDepreciationAmt>
        <BookValueAmt>4140</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2170</AccumulatedDepreciationAmt>
        <BookValueAmt>57580</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ROOF TOP A/C UNIT WITH GAS HEAT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>250</AccumulatedDepreciationAmt>
        <BookValueAmt>16450</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>15944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10629</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10629</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5315</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WATER</Desc>
        <RevenueAndExpensesPerBooksAmt>1487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>991</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>991</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>496</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>880</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>880</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>440</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENERAL SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1172</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1172</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>586</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CAPITAL IMPROVEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2771</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2771</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIR AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>31826</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31826</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31826</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>377</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>377</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>377</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CATERER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1450</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1450</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>BMT LOAN</Desc>
        <BOYBookValueAmt>221808</BOYBookValueAmt>
        <EOYBookValueAmt>210758</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DEPOSITS</Desc>
        <BOYBookValueAmt>12850</BOYBookValueAmt>
        <EOYBookValueAmt>8800</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>5905</BOYBookValueAmt>
        <EOYBookValueAmt>6205</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVERTISING</CategoryTxt>
        <Amt>3520</Amt>
        <NetInvestmentIncomeAmt>2347</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2347</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1173</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>BUSINESS TAXES</CategoryTxt>
        <Amt>504</Amt>
        <NetInvestmentIncomeAmt>336</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>336</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>168</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>