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        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYMENT PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3043</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc4">
      <OtherIncomeDetail>
        <Desc>GOLF OUTING</Desc>
        <RevenueAndExpensesPerBooksAmt>125065</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>125065</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc5">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD</Desc>
        <BOYBookValueAmt>14720</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>REGISTERED AGENT FEES</CategoryTxt>
        <Amt>61</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>