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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HUTCH</PropertyDesc>
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        <PriorYearDepreciationAmt>2612</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>NANCY CHAIR</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIRS - 2</PropertyDesc>
        <AcquiredDt>2014-04-30</AcquiredDt>
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        <PriorYearDepreciationAmt>662</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KEYBOARD TRAY AND INSTALLATION</PropertyDesc>
        <AcquiredDt>2014-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>775</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUFFETT - CONFERENCE ROOM</PropertyDesc>
        <AcquiredDt>2014-05-05</AcquiredDt>
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        <PriorYearDepreciationAmt>2920</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WHITEBOARD - CONFERENCE ROOM</PropertyDesc>
        <AcquiredDt>2014-05-05</AcquiredDt>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS - CONFERENCE ROOM - 12</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CABINETRY - VAN ENK</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>70" APPLE TV</PropertyDesc>
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        <PriorYearDepreciationAmt>1750</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LOGITECH CONFERENCE CAM</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NETWORK ATTACHED STORAGE SYSTEM</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM PC</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FD CONSULTING COMPUTER LABOR</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM PHONE</PropertyDesc>
        <AcquiredDt>2014-05-20</AcquiredDt>
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        <PriorYearDepreciationAmt>457</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>TILE</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WALL COVERINGS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>MAYTAG APPLIANCES AND SINK</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>NEW CURTAINS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WIRING</PropertyDesc>
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        <PriorYearDepreciationAmt>951</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LIGHTING</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LABOR FOR RENOVATION PREP</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PLAQUES</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <Desc>INSURANCE-GENERAL</Desc>
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        <DisbursementsCharitablePrpsAmt>3090</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3592</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3592</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6000</DisbursementsCharitablePrpsAmt>
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        <Desc>POSTAGE AND SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>126</DisbursementsCharitablePrpsAmt>
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        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1661</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1661</DisbursementsCharitablePrpsAmt>
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        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2874</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2874</DisbursementsCharitablePrpsAmt>
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        <Desc>MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1067</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1067</DisbursementsCharitablePrpsAmt>
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        <Desc>MAINTENANCE &amp; CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>936</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>936</DisbursementsCharitablePrpsAmt>
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        <Desc>SOFTWARE LICENSE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>17779</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17779</DisbursementsCharitablePrpsAmt>
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        <Desc>TELEPHONE REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
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        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1800</RevenueAndExpensesPerBooksAmt>
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        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>185</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>185</DisbursementsCharitablePrpsAmt>
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        <Desc>CAPITAL EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ADP PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1219</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1219</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>73120</Amt>
        <NetInvestmentIncomeAmt>73120</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>4655</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES - 990PF</CategoryTxt>
        <Amt>25964</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
