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        <CategoryOrItemTxt>INVESTMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>167000</CostOrOtherBasisAmt>
        <BookValueAmt>167000</BookValueAmt>
        <EOYFMVAmt>167000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>INVESTMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-219-1" softwareId="23017731" softwareVersionNum="ta23mefv1.0">
      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD DISCOUNTS</Desc>
        <RevenueAndExpensesPerBooksAmt>51436</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>51436</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING</Desc>
        <RevenueAndExpensesPerBooksAmt>52990</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52990</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND ADMIN</Desc>
        <RevenueAndExpensesPerBooksAmt>15410</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7705</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-223-1" softwareId="23017731" softwareVersionNum="ta23mefv1.0">
      <OtherLiabilitiesDetail>
        <Desc>LONG TERM LOAN</Desc>
        <BOYBookValueAmt>169900</BOYBookValueAmt>
        <EOYBookValueAmt>101926</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsS-284-1" softwareId="23017731" softwareVersionNum="ta23mefv1.0">
      <SubstantialContributorDetail>
        <PersonNm>PLEASE REFER TO SCHED B</PersonNm>
        <USAddress>
          <AddressLine1Txt>ALL ADDRESSES LISTED ON SCHED B</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11204</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>