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        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>774</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>774</AdjustedNetIncomeAmt>
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    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>BUILDING MORTGAGE</Desc>
        <BOYBookValueAmt>79912</BOYBookValueAmt>
        <EOYBookValueAmt>74767</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONTRACTED SERVICES</CategoryTxt>
        <Amt>26666</Amt>
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    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>