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      <TotalBookValueLandBuildingsAmt>1290115</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MORTGAGE ON BUILDING</Desc>
        <Amt>1127489</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LEAVE BENEFITS</Desc>
        <Amt>33673</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>WORK COMP</Desc>
        <Amt>12983</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LESSEE SECURITY DEPOSITS</Desc>
        <Amt>2740</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PENSION</Desc>
        <Amt>2270</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1179155</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>STUDY, PROPOSE, AND IMPLEMENT STREAM RESTORATION PRJECTS TO DECREASE FUTURE EROSION AND INCREASE ABILITY OF STREAM ENVIRONMENTS TO PROVIDE WATERSHED FOR BOTH LOCAL AND DISTANCE WATER USERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>BANK CHARGES 3,107 0 0 FIELD EQUIPMENT 13,613 0 0 GA 775,883 0 0 MATERIALS 149,760 0 0 PERMIT FEES 2,432 0 0 PROFESSIONAL SERVICES 8,579,090 0 0 RENEWAL FEES 5,069 0 0 TOTAL 9,528,954 0 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>