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        <RevenueAndExpensesPerBooksAmt>127613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127613</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>12650</BOYBookValueAmt>
        <EOYBookValueAmt>6050</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>LOAN PAYABLE SOBOK TRUST</Desc>
        <BOYBookValueAmt>1279</BOYBookValueAmt>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>