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          <ExclusionAmt>1177</ExclusionAmt>
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          <ExclusionAmt>304933</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-4238</RelatedOrExemptFunctionIncmAmt>
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          <ExclusionAmt>368797</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>364559</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
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        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>8000</Amt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>1987-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1410000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1410000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>25.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF 1987</PropertyDesc>
        <AcquiredDt>1987-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>30135</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30135</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>31.5000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF 1993</PropertyDesc>
        <AcquiredDt>1993-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>11020</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10535</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>31.5000</LifeRt>
        <CurrentYearExpenseAmt>350</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>350</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>1991-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2610</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2610</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>1992-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>16175</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>16175</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE</PropertyDesc>
        <AcquiredDt>1990-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3388</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3388</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4033</PropertyDesc>
        <AcquiredDt>1990-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3135</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3135</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4009</PropertyDesc>
        <AcquiredDt>1992-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2720</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2720</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>1993-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>10015</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10015</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VCR</PropertyDesc>
        <AcquiredDt>1993-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>339</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SWAMP COOLERS</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>6146</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6146</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REFRIGERATOR</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>453</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4029</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4005</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4001</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3963</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3983</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3993</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3995</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4005</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARPET 3997</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>865</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>865</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3997</PropertyDesc>
        <AcquiredDt>1997-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3625</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3625</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3953</PropertyDesc>
        <AcquiredDt>1999-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 AIR CONDITIONERS 4019, 4029</PropertyDesc>
        <AcquiredDt>2005-06-22</AcquiredDt>
        <CostOrOtherBasisAmt>8754</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8754</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3913</PropertyDesc>
        <AcquiredDt>2002-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>4600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4600</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3915</PropertyDesc>
        <AcquiredDt>2002-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>3200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3200</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 SWAMP COOLERS 4037</PropertyDesc>
        <AcquiredDt>2003-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3025</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 A/CS SALVATION ARMY</PropertyDesc>
        <AcquiredDt>2003-04-20</AcquiredDt>
        <CostOrOtherBasisAmt>6523</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6523</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>3 SPAMP COOLERS 1111</PropertyDesc>
        <AcquiredDt>2004-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>1290</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1290</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>A/C W. SIDE SKI</PropertyDesc>
        <AcquiredDt>2004-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>4270</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4270</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3907</PropertyDesc>
        <AcquiredDt>2006-10-31</AcquiredDt>
        <CostOrOtherBasisAmt>4168</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4168</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3907</PropertyDesc>
        <AcquiredDt>2009-11-21</AcquiredDt>
        <CostOrOtherBasisAmt>3885</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3885</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4011</PropertyDesc>
        <AcquiredDt>2011-07-15</AcquiredDt>
        <CostOrOtherBasisAmt>4800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4019</PropertyDesc>
        <AcquiredDt>2011-08-04</AcquiredDt>
        <CostOrOtherBasisAmt>3474</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3474</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4185</PropertyDesc>
        <AcquiredDt>2011-09-27</AcquiredDt>
        <CostOrOtherBasisAmt>4184</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4184</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3961</PropertyDesc>
        <AcquiredDt>2012-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>3760</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3760</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3965</PropertyDesc>
        <AcquiredDt>2012-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>3675</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3675</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3953</PropertyDesc>
        <AcquiredDt>2012-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>4285</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4285</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3921</PropertyDesc>
        <AcquiredDt>2013-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>3825</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3825</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4025</PropertyDesc>
        <AcquiredDt>2013-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>4370</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4370</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3919</PropertyDesc>
        <AcquiredDt>2014-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>4150</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4150</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3913</PropertyDesc>
        <AcquiredDt>2014-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>4304</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4304</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDTIONER 3923</PropertyDesc>
        <AcquiredDt>2014-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 4019</PropertyDesc>
        <AcquiredDt>2015-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>3806</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3806</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3917</PropertyDesc>
        <AcquiredDt>2017-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>4600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4600</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 AIR CONDITIONERS 4015</PropertyDesc>
        <AcquiredDt>2017-10-31</AcquiredDt>
        <CostOrOtherBasisAmt>10200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10200</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3909</PropertyDesc>
        <AcquiredDt>2017-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER 3959</PropertyDesc>
        <AcquiredDt>2018-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>5400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5159</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>241</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>241</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER EXP BEAUTY</PropertyDesc>
        <AcquiredDt>2019-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4182</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>436</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>436</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MISC</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>300</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MISC</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>7500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SNAKE</PropertyDesc>
        <AcquiredDt>1984-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1029</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>1984-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>5896</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5896</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WESTGATE</PropertyDesc>
        <AcquiredDt>1985-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2650</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAWN TRACTOR</PropertyDesc>
        <AcquiredDt>1985-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1129</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1129</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PAPER SHREDDER</PropertyDesc>
        <AcquiredDt>1987-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>901</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>901</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAWN MOWER</PropertyDesc>
        <AcquiredDt>1987-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>742</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>XEROX COPIER</PropertyDesc>
        <AcquiredDt>1988-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1652</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1652</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PAINT SPRAYER</PropertyDesc>
        <AcquiredDt>1997-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1650</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>USED GENERATOR</PropertyDesc>
        <AcquiredDt>1995-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>550</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAWN TRACTOR</PropertyDesc>
        <AcquiredDt>1999-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2422</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2422</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAWN MOWER</PropertyDesc>
        <AcquiredDt>2001-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>837</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAWN MOWER</PropertyDesc>
        <AcquiredDt>2018-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>432</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>413</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>19</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SIGN</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SIGN</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>21561</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21561</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLDS</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>PRE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LADDER TRUCK</PropertyDesc>
        <AcquiredDt>1990-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SIGN</PropertyDesc>
        <AcquiredDt>2005-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>3500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND WESTGATE &amp; VACANT PARK</PropertyDesc>
        <AcquiredDt>1983-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>786316</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SUSPENDED LOSSES</PropertyDesc>
        <AcquiredDt>1992-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>251545</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>251545</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>31.5000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 TON A/C 4029</PropertyDesc>
        <AcquiredDt>2020-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>6480</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5034</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>579</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>579</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 TON A/C UNIT 4011</PropertyDesc>
        <AcquiredDt>2021-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6100</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3956</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>613</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>613</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>6 TON A/C</PropertyDesc>
        <AcquiredDt>2022-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>6800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3455</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>955</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>955</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RIDING MOWER</PropertyDesc>
        <AcquiredDt>2022-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2940</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1708</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>352</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>352</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PLUMBING TOOLS</PropertyDesc>
        <AcquiredDt>2022-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>826</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>450</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>107</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>107</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PLUMBING TOOLS</PropertyDesc>
        <AcquiredDt>2022-10-31</AcquiredDt>
        <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>115</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>32</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARRYING COSTS ON PARK</PropertyDesc>
        <AcquiredDt>2022-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>13622</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAIN SNAKE</PropertyDesc>
        <AcquiredDt>2023-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>258</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>116</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>116</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>A/C UNITS</PropertyDesc>
        <AcquiredDt>2024-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>33500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4786</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>8204</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>8204</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARRYING COSTS ON PARK</PropertyDesc>
        <AcquiredDt>2024-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>15888</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARRYING COSTS ON PARK</PropertyDesc>
        <AcquiredDt>2025-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>12870</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER</PropertyDesc>
        <AcquiredDt>2025-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>8000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>8000</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>8000</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIN SAW</PropertyDesc>
        <AcquiredDt>2025-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>316</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>316</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>316</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARRYING COSTS ON PARK</PropertyDesc>
        <AcquiredDt>2023-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>14712</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>88021</GrossSalesPriceAmt>
        <BasisAmt>88272</BasisAmt>
        <TotalNetAmt>-251</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>97000</GrossSalesPriceAmt>
        <BasisAmt>97000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LINCOLN, NE NOTES</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>99733</GrossSalesPriceAmt>
        <BasisAmt>99941</BasisAmt>
        <TotalNetAmt>-208</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATURAL RURAL UTILITY COOP NOTES</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>246221</GrossSalesPriceAmt>
        <BasisAmt>250000</BasisAmt>
        <TotalNetAmt>-3779</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOUTH BEND, IN NOTES</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
        <BasisAmt>150000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME SECURITIES</BondNm>
        <EOYBookValueAmt>1483358</EOYBookValueAmt>
        <EOYFMVAmt>1254123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>NON-INVESTMENT BUILDINGS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2028114</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2000779</AccumulatedDepreciationAmt>
        <BookValueAmt>27335</BookValueAmt>
        <EOYFMVAmt>2028114</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>843407</CostOrOtherBasisAmt>
        <BookValueAmt>843407</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>DEPOSITS</Desc>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>2856</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>BOND PREMIUM ADJ</Desc>
        <Amt>316</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOND ADJUSTMENTS</Desc>
        <Amt>565</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTOMOBILE</Desc>
        <RevenueAndExpensesPerBooksAmt>571</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>571</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>71994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71994</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>327</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1288</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>62119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>78000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78000</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEWER &amp; DISPOSAL</Desc>
        <RevenueAndExpensesPerBooksAmt>9679</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7679</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>35715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35715</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>TAX EXEMPT OID BOND PREMIUMS</Desc>
        <Amt>453</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc11">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>19910</BOYBookValueAmt>
        <EOYBookValueAmt>18210</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>20644</Amt>
        <NetInvestmentIncomeAmt>20644</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER</CategoryTxt>
        <Amt>9</Amt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>