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        <Desc>LANDSCAPING &amp; GROUNDS LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LODGE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>3084</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3084</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5676</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>690</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROCESSING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3767</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3767</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE SUPPLIE</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>761</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3744</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS &amp; PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>919</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>919</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7665</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7665</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>21932</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21625</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>307</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>30880</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30880</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>30538</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>16073</Amt>
        <DisbursementsCharitablePrpsAmt>16073</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>