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        <NetInvestmentIncomeAmt>469</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>468</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>1121728</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1121728</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1121728</AdjustedNetIncomeAmt>
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        <Desc>CREDIT CARDS PAYABLE</Desc>
        <BOYBookValueAmt>93500</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>MORGAN STANLEY LOAN PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>316625</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>3851</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>95000</Amt>
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