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        <CategoryOrItemTxt>D'ARTAGNAN TRADEMARKS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27709</BookValueAmt>
        <EOYFMVAmt>439760</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND (FARM)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>389000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>389000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8438</AccumulatedDepreciationAmt>
        <BookValueAmt>1562</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6937</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5389</AccumulatedDepreciationAmt>
        <BookValueAmt>1548</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>887954</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>113840</AccumulatedDepreciationAmt>
        <BookValueAmt>774114</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7475</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>680</AccumulatedDepreciationAmt>
        <BookValueAmt>6795</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2820</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1939</AccumulatedDepreciationAmt>
        <BookValueAmt>881</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4322</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2432</AccumulatedDepreciationAmt>
        <BookValueAmt>1890</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RIMOL GREENHOUSE SYSTEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5832</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3281</AccumulatedDepreciationAmt>
        <BookValueAmt>2551</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HOT TUB</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7552</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4249</AccumulatedDepreciationAmt>
        <BookValueAmt>3303</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3848</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2165</AccumulatedDepreciationAmt>
        <BookValueAmt>1683</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HEATING/ELECTRIC IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65054</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3753</AccumulatedDepreciationAmt>
        <BookValueAmt>61301</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>571</AccumulatedDepreciationAmt>
        <BookValueAmt>10129</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAFE ADDITIONS - ENGINEERING COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>94699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4856</AccumulatedDepreciationAmt>
        <BookValueAmt>89843</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SEPTIC SYSTEM - ENGINEERING COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>34856</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>34856</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HEATING/ELECTRIC IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18130</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>814</AccumulatedDepreciationAmt>
        <BookValueAmt>17316</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS - POND PROJECT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8875</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>8875</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PLUMBING/ELECTRIC - DISHROOM/BATHROOM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>355</AccumulatedDepreciationAmt>
        <BookValueAmt>10000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3528</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1368</AccumulatedDepreciationAmt>
        <BookValueAmt>2160</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RIMOL GREENHOUSE SYS-PROPAGATION HOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6383</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>638</AccumulatedDepreciationAmt>
        <BookValueAmt>5745</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1266</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>491</AccumulatedDepreciationAmt>
        <BookValueAmt>775</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FARMHOUSE SINK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8463</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3282</AccumulatedDepreciationAmt>
        <BookValueAmt>5181</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS - POND PROJECT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9091</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>9091</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WATER WELL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>350</AccumulatedDepreciationAmt>
        <BookValueAmt>6650</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PARKING LOT ADDITION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>35731</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22154</AccumulatedDepreciationAmt>
        <BookValueAmt>13577</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EARTH TOOLS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7526</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5118</AccumulatedDepreciationAmt>
        <BookValueAmt>2408</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WINDOWS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1933</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29</AccumulatedDepreciationAmt>
        <BookValueAmt>1904</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>4853</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1435</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3418</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING &amp; MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>42555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12589</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29966</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>304</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>724</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7409</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2192</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5217</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>741</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>219</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>522</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FARM VEHICLES EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>22053</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6523</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15530</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES &amp; LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>852</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2032</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>29047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8592</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20456</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1558</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>461</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1097</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>11359</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3360</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7999</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6976</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2064</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4912</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL ADMINISTRATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>10958</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3242</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7716</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROJECT SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>153906</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45528</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>108378</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>50107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14823</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35284</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>24950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7381</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17569</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VETERINARY SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>209</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>499</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>D'ARTAGNAN TRADEMARKS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>134732</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>134732</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>134732</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>21034</BOYBookValueAmt>
        <EOYBookValueAmt>11030</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SALES TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>405</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>13550</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4008</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9542</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>43131</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12759</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30372</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>