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        <RevenueAndExpensesPerBooksAmt>62603</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Advertising/Promotion</Desc>
        <RevenueAndExpensesPerBooksAmt>1870</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>720</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>=</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Shipping/Delivery/Postage</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>Unrealized Gain on Investment Portfolio</Desc>
        <Amt>308474</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>Payroll Taxes</CategoryTxt>
        <Amt>8868</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS Unemployment</CategoryTxt>
        <Amt>0</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Worker's Comp</CategoryTxt>
        <Amt>365</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>