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    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
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        <Desc>Due to Dos Vientos</Desc>
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        <EOYBookValueAmt>16881</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>Due to Mercedes-Benz of Santa Fe</Desc>
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        <EOYBookValueAmt>1000</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>Due to Subaru North</Desc>
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        <EOYBookValueAmt>25000</EOYBookValueAmt>
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