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        <CompensationHighestPaidEmplGrp>
          <PersonNm>KELSIE MATTEUCCI</PersonNm>
          <USAddress>
            <AddressLine1Txt>11001 RIVER RUN BLVD SUITE 101</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93311</ZIPCd>
          </USAddress>
          <TitleTxt>SITE MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>64219</CompensationAmt>
          <EmployeeBenefitsAmt>6261</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ADAM MONTOYA</PersonNm>
          <USAddress>
            <AddressLine1Txt>11001 RIVER RUN BLVD SUITE 101</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93311</ZIPCd>
          </USAddress>
          <TitleTxt>GARDEN EDUCATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>58430</CompensationAmt>
          <EmployeeBenefitsAmt>6686</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>2</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>THE NAPA GROUP LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1320 MAIN STREET STE 300</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>275535</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>BUENA VISTA EDIBLE SCHOOLYARD PROGRAM (BVESY)BVESY HAS A PARTNERSHIP WITH BUENA VISTA ELEMENTARY PUBLIC SCHOOL LOCATED ACROSS THE STREET. THEY PROVIDE THE STUDENTS KINDERGARTEN THROUGH SIXTH GRADE WITH GARDEN AND KITCHEN LESSONS THROUGHOUT THE YEAR DURING SCHOOL HOURS. TEACHING STUDENTS WHERE FOOD COMES FROM, HOW TO SUSTAINABLY GROW, AND LIFE CYCLES IN THE GARDEN LESSONS. THE KITCHEN LESSONS TEACH THE STUDENTS KITCHEN SKILLS, HEALTHY COOKING HABITS, AND HOW TO WORK WITH OTHERS. BVESY ALSO WILL PUT ON CLASSES AFTER SCHOOL HOURS WITH THE STUDENTS AND PARENTS OF BUENA VISTA ELEMENTARY TO FURTHER PROMOTE HEALTHY EATING. THE PROGRAM HOSTS AN ANNUAL FUNDRAISER IN THE SPRINGTIME TO RAISE FUNDS AND COMMUNITY OUTREACH WITH A PLANT SALE. BVESY HAS ALSO BEEN EXPANDING ITS COMMUNITY OUTREACH HOSTING COOKING CLASSES FOR OTHERS OUTSIDE OF THE PARTNERSHIP WITH THE NEARBY PUBLIC SCHOOL. BVESY IS ALSO CONTRACTING WITH OTHER SCHOOLS TO BUILD EDIBLE SCHOOLYARDS ON THEIR SITES.</Description1Txt>
        <Expenses1Amt>746799</Expenses1Amt>
        <Description2Txt>IN-SCHOOL STAFFING &amp; CURRICULUM PROGRAMTHE IN-SCHOOL STAFFING AND CURRICULUM PROGRAM WORKS TO HELP THE EDIBLE SCHOOLYARD PROGRAMS RUN EFFICIENTLY AND GIVE THE STUDENTS THE BEST EXPERIENCE WHILE LEARNING IN THE GARDENS AND KITCHENS. THE FOUNDATION'S ESY MANAGEMENT STAFF MEETS WITH SCHOOL ADMINISTRATION THROUGHOUT THE YEAR PROVIDING FEEDBACK AND SUGGESTIONS FROM OBSERVING THE DIFFERENT ESY PROGRAMS. THE ESY ADMIN STAFF ALSO PROVIDES GUIDANCE AND HELP TO THE ESY TEACHERS AT THE SCHOOLS WHEN HELP IS NEEDED. THE FOUNDATION'S ESY MANAGEMENT TEAM WORKED WITH AN OUTSIDE CONSULTANT "GROW YOUR LUNCH LLC". WITH THE HELP OF THE OUTSIDE CONSULTANT LESSON PLANS AND BEST PRACTICES WERE CREATED TO INTEGRATE COMMON CORE STANDARDS INTO THE GARDEN AND KITCHEN LESSONS AT THE SCHOOL. THE FOUNDATION'S ESY MANAGEMENT TEAM ALSO WORKED ON THE PLANNING AND BUILD OUT OF THE EDIBLE SCHOOLYARDS FOR THE GROW PUBLIC SCHOOL'S.</Description2Txt>
        <Expenses2Amt>806959</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>426486</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>426486</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>426486</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>6397</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>420089</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>21004</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1418248</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1418248</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2010-06-15</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1418248</CurrentYearAmt>
          <Year1Amt>1253038</Year1Amt>
          <Year2Amt>1378143</Year2Amt>
          <Year3Amt>1384939</Year3Amt>
          <TotalAmt>5434368</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>10500</CurrentYearAmt>
          <Year1Amt>8400</Year1Amt>
          <Year2Amt>80000</Year2Amt>
          <Year3Amt>130000</Year3Amt>
          <TotalAmt>228900</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1407748</CurrentYearAmt>
          <Year1Amt>1244638</Year1Amt>
          <Year2Amt>1298143</Year2Amt>
          <Year3Amt>1254939</Year3Amt>
          <TotalAmt>5205468</TotalAmt>
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        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>14003</CurrentYearAmt>
          <Year1Amt>13947</Year1Amt>
          <Year2Amt>13277</Year2Amt>
          <Year3Amt>14711</Year3Amt>
          <TotalAmt>55938</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>BARBARA GRIMM-MARSHALL</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARVIN LITTLE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 WALNUT DRIVE</AddressLine1Txt>
            <CityNm>ARVIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE ORGANIZATIONS MISSION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAKERSFIELD COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 PANORAMA DRIVE</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE BAKERSFIELD COLLEGE FOUNDATION EDIBLE GARDEN</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10500 ALFRED HARRELL HIGHWAY</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE CA LIVING MUSEUM AND TEEN CHALLENGE.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EDIBLE SCHOOLYARD</Desc>
          <RelatedOrExemptFunctionIncmAmt>102769</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GFEF EVENT REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>59353</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>162122</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>162122</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>THE EDIBLE SCHOOLYARD TEACHES CULTURES AND CIVILIZATIONS BY EXPLORING STAPLE FOODS AND COOKING METHODS. THIS HANDS-ON EXPERIENCE INTEGRATES ALL SUBJECTS INCLUDING SOCIAL STUDIES, SCIENCE LANGUAGE ARTS AND MATH.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11B</LineNumberTxt>
          <RelationshipStatementTxt>GFEF HOSTS A TOAST AND TASTE EVENT CURATED BY THE EDIBLE SCHOOLYARD EDUCATORS UTILIZING FRESH PRODUCE FROM THE EDIBLE SCHOOLYARD GARDEN. THIS EVENT SHOWCASES THE HANDS-ON LEARNING AND SENSORY EXPERIENCES PRVOVIDED TO STUDENT EDIBLE SCHOOLYARD KERN COUNTY (ESYKC).</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>BARBARA M GRIMM TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>7158 BUENA VISTA ROAD</AddressLine1Txt>
          <CityNm>BAKERSFIELD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93311</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1470000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>28800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE, EQUIPMENT, AND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>607183</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>502770</PriorYearDepreciationAmt>
        <Rt>0.000000000000</Rt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE, EQUIPMENT, AND IMPROVEMENTS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>502770</AccumulatedDepreciationAmt>
        <BookValueAmt>104413</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>13249</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15434</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>OPERATING RIGHT OF USE ASSET</Desc>
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        <EOYBookValueAmt>376490</EOYBookValueAmt>
        <EOYFMVAmt>376490</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36307</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19629</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15915</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15915</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDIBLE GARDEN PROGRAMMING</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>96696</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>73024</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>18810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1935</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16875</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>EDIBLE SCHOOLYARD</Desc>
        <RevenueAndExpensesPerBooksAmt>102769</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>102769</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GFEF EVENT REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>59353</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>59353</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>LEASE LIABILITY</Desc>
        <BOYBookValueAmt>72408</BOYBookValueAmt>
        <EOYBookValueAmt>377318</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>88229</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90837</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>