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      <NotePayable>
        <LendersName>
          <Individual>SUSQUEHANNA BANK</Individual>
        </LendersName>
        <BalanceDue>389455</BalanceDue>
      </NotePayable>
    </MortgagesAndNotesPayableSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherDecreases>
        <Description>RETURN OF CAPITAL</Description>
        <Amount>15638</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>Rental Expenses</Description>
        <RevenueAndExpensesPerBooks>30393</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>30393</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT &amp; BANK FEES</Description>
        <RevenueAndExpensesPerBooks>820</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>820</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GENERAL EXPENSES</Description>
        <RevenueAndExpensesPerBooks>10645</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10645</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FOUNDATION FEES</Description>
        <RevenueAndExpensesPerBooks>3000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3000</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>400</Amount>
        <NetInvestmentIncome>400</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>