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        <NetInvestmentIncomeAmt>7423</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7423</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>458</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>458</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>458</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>5138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5138</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5138</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>256</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>ETRADE MARGIN BALANCE</Desc>
        <BOYBookValueAmt>8638</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; FEES</CategoryTxt>
        <Amt>125</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>524 N. HENNING RD</CategoryTxt>
        <Amt>6477</Amt>
        <NetInvestmentIncomeAmt>6477</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6477</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
