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        <BusinessNameLine1Txt>MARTIN CPA LLC</BusinessNameLine1Txt>
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        <Desc>THE WATTS TOPPIN FISH PASSAGE PROJECT CONTINUED TO ADDRESS PLANNING AND TECHNICAL DESIGN TO IMPROVE FISH PASSAGE AND IRRIGATION EFFICIENCY ON WILLI AMS CREEK AT TEH OLDEST WATER RIGHT IN THE SYSTEM. THE CONTRACTED ENGINEER, WATERWAYS CONSULTING (HTTPS://WWW.WATWAYS.COM/), AGENCY TECHNICAL REVIEW TE AM AND PROJECT MANAGERS HAVE WORKED TO COMPLETE DESIGNS AND PERMITTING. TIM ING DID NOT ALLOW APPPOINTMENT OF A CONTRACTOR FOR THE 2023 INSTREAM WORK SEASON. THIS PROJECT WILL BE CONSTRUCTED IN 2024 AND IRRIGATION EFFICIENCY TECHNICAL ASSISTANCE WILL CONTINUE TO HELP IMPROVE THE WATER RIGHTS CONVEY ANCE TO WATER USERS. THIS PROJECT WILL CREATE EFFICIENCIES TO THE INFRASTRU CTURE THAT WILL AID IN WATER QUANTITY IMPROVEMENTS TO THE CREEK.</Desc>
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        <Desc>CONSERVATION IMPLEMENTATION STRATEGY FOR UPLAND FUELS REDUCTION THE ORGANIZATION HAS BEEN WORKING WITH LOCAL AGENCIES AND NON-PROFIT ORGANIZATIONS ON FUELS REDUCTION PROJECTS IN THE APPLEGATE WATERSHED. IN 2022 WE FOCUSED ON PARTNERSHIPS THAT IMPLEMENTED FUEL BREAKS ON STRATEGIC ROADWAYS THAT ARE INTEGRAL FOR LANDOWNER INGRESS AND EGRESS TO SAFETY DURIN G POTENTIAL WILDFIRES. WE ALSO BEGAN THE DEVELOPMENT OF A CONSERVATION IMPLEMENTATION STRATEGY THAT COMPLEMENTS BLM AND USFS FUELS REDUCTION WORK IN THE UPPER APPLEGATE WATERSHED. THIS PLANNING WILL PROVIDE PRIVATE LANDOWNERS WITH FUELS REDUCTION FUNDING IN THE NEAR FUTURE THAT COMPLEMENTS FEDERAL PROJECTS.</Desc>
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      <CashNonInterestBearingGrp>
        <BOYAmt>239344</BOYAmt>
        <EOYAmt>139751</EOYAmt>
      </CashNonInterestBearingGrp>
      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>2139</EOYAmt>
      </InventoriesForSaleOrUseGrp>
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      <LandBldgEquipBasisNetGrp>
        <BOYAmt>3986</BOYAmt>
        <EOYAmt>3986</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
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        <EOYAmt>73320</EOYAmt>
      </IntangibleAssetsGrp>
      <OtherAssetsTotalGrp>
        <EOYAmt>866</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>318788</BOYAmt>
        <EOYAmt>220062</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>30486</BOYAmt>
        <EOYAmt>35127</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>30486</BOYAmt>
        <EOYAmt>35127</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>288302</BOYAmt>
        <EOYAmt>184935</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>288302</BOYAmt>
        <EOYAmt>184935</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>318788</BOYAmt>
        <EOYAmt>220062</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-135259</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="BX0101">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>610179</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>541197</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1623208</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>978990</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>784991</CurrentTaxYearAmt>
        <TotalAmt>4538565</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>610179</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>541197</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1623208</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>978990</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>784991</CurrentTaxYearAmt>
        <TotalAmt>4538565</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>4538565</PublicSupportTotal170Amt>
      <TotalSupportAmt>4538565</TotalSupportAmt>
      <PublicSupportCY170Pct>1.00000</PublicSupportCY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="BX0201">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="BX0401">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>3986</OtherCostOrOtherBasisAmt>
        <BookValueAmt>3986</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>3986</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="BX1501">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>990-EZ, Part VI</FormAndLineReferenceDesc>
        <ExplanationTxt>SEE LIST OF BOARD MEMBERS PREVIOUSLY NOTED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>990, Part VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD PROVIDES CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AVAILABLE UPON REQUEST AND OR AT BOARD MEETINGS WHICH ARE OPEN TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>990, Part VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Tax RETURN IS REVIEWED BY A CPA AND THEN FURTHER REVIEWED/PRESENTED AT BOARD MEETING FOLLOWING THE FILING OF THE RETURN</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
