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        <RevenueAndExpensesPerBooksAmt>491</RevenueAndExpensesPerBooksAmt>
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        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>962</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1452</RevenueAndExpensesPerBooksAmt>
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        <Desc>RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>39179</RevenueAndExpensesPerBooksAmt>
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        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>89</RevenueAndExpensesPerBooksAmt>
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        <Desc>SOFTWARE EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>3825</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TECHNICAL HELP</Desc>
        <RevenueAndExpensesPerBooksAmt>6432</RevenueAndExpensesPerBooksAmt>
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        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7898</RevenueAndExpensesPerBooksAmt>
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        <Desc>BOOKSHOP INC</Desc>
        <RevenueAndExpensesPerBooksAmt>4937</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4937</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>EARNED DISCOUNT</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>40</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>93422</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>93422</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>INCOME FROM UNIVERSITY OF PA</Desc>
        <RevenueAndExpensesPerBooksAmt>37453</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>37453</AdjustedNetIncomeAmt>
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        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>461</BOYBookValueAmt>
        <EOYBookValueAmt>9327</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>BUSINESS LOAN</Desc>
        <BOYBookValueAmt>50190</BOYBookValueAmt>
        <EOYBookValueAmt>37690</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>INSTORE LOAN</Desc>
        <BOYBookValueAmt>17457</BOYBookValueAmt>
        <EOYBookValueAmt>17457</EOYBookValueAmt>
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</Return>