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        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1645</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1645</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1645</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>562</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>511</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10531</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TEACHING SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>582</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>183</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACTORS</Desc>
        <RevenueAndExpensesPerBooksAmt>60211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60211</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ROYALTIES PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>1087</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1087</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1087</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2389</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
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        <Desc>OTHER INVESTMENT INCOME</Desc>
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        <NetInvestmentIncomeAmt>169224</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>169224</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>247957</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EIDL LOAN</Desc>
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        <EOYBookValueAmt>387099</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>OTHER LOAN</Desc>
        <BOYBookValueAmt>380561</BOYBookValueAmt>
        <EOYBookValueAmt>379217</EOYBookValueAmt>
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      <TaxesDetail>
        <CategoryTxt>240 CRYSTAL DR</CategoryTxt>
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        <NetInvestmentIncomeAmt>7586</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7586</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>