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    <ReturnTs>2024-06-04T14:54:46-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-03-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>752216824</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JIM OSWALT TAX SERVICE INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>407 E PINECREST DRIVE UNIT 4</AddressLine1Txt>
        <CityNm>MARSHALL</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>756707210</ZIPCd>
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    <ReturnTypeCd>990EZ</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-04-01</TaxPeriodBeginDt>
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      <EIN>750157743</EIN>
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        <BusinessNameLine1Txt>B P O ELKS OF USA MARSHALL 0683</BusinessNameLine1Txt>
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      <BusinessNameControlTxt>BPOE</BusinessNameControlTxt>
      <PhoneNum>9039352260</PhoneNum>
      <USAddress>
        <AddressLine1Txt>411 EAST AUSTIN STREET</AddressLine1Txt>
        <CityNm>MARSHALL</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>756703417</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BRIAN DEGNER</PersonNm>
      <PersonTitleTxt>EXALTED RULER</PersonTitleTxt>
      <PhoneNum>9039352260</PhoneNum>
      <SignatureDt>2024-05-24</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
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        <PersonFirstNm>BRIAN</PersonFirstNm>
        <PersonLastNm>DEGNER</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES E OSWALT</PreparerPersonNm>
      <PTIN>P00539074</PTIN>
      <PhoneNum>9039352260</PhoneNum>
      <PreparationDt>2024-05-14</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
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    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <Organization501cInd organization501cTypeTxt="8">X</Organization501cInd>
      <TypeOfOrganizationCorpInd>X</TypeOfOrganizationCorpInd>
      <GrossReceiptsAmt>131206</GrossReceiptsAmt>
      <InfoInScheduleOPartIInd>X</InfoInScheduleOPartIInd>
      <ContributionsGiftsGrantsEtcAmt>9871</ContributionsGiftsGrantsEtcAmt>
      <MembershipDuesAmt>21097</MembershipDuesAmt>
      <InvestmentIncomeAmt>3744</InvestmentIncomeAmt>
      <FundraisingGrossIncomeAmt fndrsngEventContriPrevRptAmt="0" referenceDocumentId="DOCIDSCHEDG">23468</FundraisingGrossIncomeAmt>
      <SpecialEventsDirectExpensesAmt>18899</SpecialEventsDirectExpensesAmt>
      <SpecialEventsNetIncomeLossAmt>4569</SpecialEventsNetIncomeLossAmt>
      <GrossSalesOfInventoryAmt>64450</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>23222</CostOfGoodsSoldAmt>
      <GrossProfitLossSlsOfInvntryAmt>41228</GrossProfitLossSlsOfInvntryAmt>
      <OtherRevenueTotalAmt>8576</OtherRevenueTotalAmt>
      <TotalRevenueAmt>89085</TotalRevenueAmt>
      <BenefitsPaidToOrForMembersAmt>14382</BenefitsPaidToOrForMembersAmt>
      <SalariesOtherCompEmplBnftAmt>13068</SalariesOtherCompEmplBnftAmt>
      <FeesAndOtherPymtToIndCntrctAmt>3950</FeesAndOtherPymtToIndCntrctAmt>
      <OccupancyRentUtltsAndMaintAmt>25014</OccupancyRentUtltsAndMaintAmt>
      <PrintingPublicationsPostageAmt>626</PrintingPublicationsPostageAmt>
      <OtherExpensesTotalAmt>19211</OtherExpensesTotalAmt>
      <TotalExpensesAmt>76251</TotalExpensesAmt>
      <ExcessOrDeficitForYearAmt>12834</ExcessOrDeficitForYearAmt>
      <NetAssetsOrFundBalancesBOYAmt>437010</NetAssetsOrFundBalancesBOYAmt>
      <NetAssetsOrFundBalancesEOYAmt>449844</NetAssetsOrFundBalancesEOYAmt>
      <InfoInScheduleOPartIIInd>X</InfoInScheduleOPartIIInd>
      <CashSavingsAndInvestmentsGrp>
        <BOYAmt>108710</BOYAmt>
        <EOYAmt>132035</EOYAmt>
      </CashSavingsAndInvestmentsGrp>
      <LandAndBuildingsGrp>
        <BOYAmt>358740</BOYAmt>
        <EOYAmt>360918</EOYAmt>
      </LandAndBuildingsGrp>
      <OtherAssetsTotalDetail>
        <BOYAmt>2688</BOYAmt>
        <EOYAmt>2688</EOYAmt>
      </OtherAssetsTotalDetail>
      <Form990TotalAssetsGrp>
        <BOYAmt>470138</BOYAmt>
        <EOYAmt>495641</EOYAmt>
      </Form990TotalAssetsGrp>
      <SumOfTotalLiabilitiesGrp>
        <BOYAmt>33128</BOYAmt>
        <EOYAmt>45797</EOYAmt>
      </SumOfTotalLiabilitiesGrp>
      <NetAssetsOrFundBalancesGrp>
        <BOYAmt>437010</BOYAmt>
        <EOYAmt>449844</EOYAmt>
      </NetAssetsOrFundBalancesGrp>
      <InfoInScheduleOPartIIIInd>X</InfoInScheduleOPartIIIInd>
      <PrimaryExemptPurposeTxt>BENEVOLENCE AND PROTECTION</PrimaryExemptPurposeTxt>
      <ProgramSrvcAccomplishmentGrp>
        <DescriptionProgramSrvcAccomTxt>RAISED FUNDS FOR OUR STATE MAJOR PROJECT WHICH IS A SPECIAL NEEDS CAMP FOR CHILDREN IN GONZALES, TEXAS FOR CHILDREN ALL OVER THE STATE OF TEXAS.</DescriptionProgramSrvcAccomTxt>
        <ProgramServiceExpensesAmt>35259</ProgramServiceExpensesAmt>
      </ProgramSrvcAccomplishmentGrp>
      <ProgramSrvcAccomplishmentGrp>
        <DescriptionProgramSrvcAccomTxt>SPOTLIGHT GRANT HELD A COMMUNITY WIDE BABY SHOWER WHERE WE SUPPLIED DIAPERS BOTTLES EVERYTHING NECESSARY FOR NEWBORNS AS A DRIVE THROUGH EVENT.</DescriptionProgramSrvcAccomTxt>
        <GrantsAndAllocationsAmt>2000</GrantsAndAllocationsAmt>
        <ProgramServiceExpensesAmt>1730</ProgramServiceExpensesAmt>
      </ProgramSrvcAccomplishmentGrp>
      <ProgramSrvcAccomplishmentGrp>
        <DescriptionProgramSrvcAccomTxt>BEACON GRANT WHERE WE BOUGHT ENORMOUS AMOUNT OF SCHOOL SUPPLIES AND HAD AN EVENT WHERE THE STUDENTS CAME AND GOT SCHOOL SUPPLIES, BACKPACKS AND A HOTDOG LUNCHEON.</DescriptionProgramSrvcAccomTxt>
        <GrantsAndAllocationsAmt>4000</GrantsAndAllocationsAmt>
        <ProgramServiceExpensesAmt>3467</ProgramServiceExpensesAmt>
      </ProgramSrvcAccomplishmentGrp>
      <ProgramSrvcAccomplishmentGrp>
        <DescriptionProgramSrvcAccomTxt>DESCRIBED in SCHEDULE O</DescriptionProgramSrvcAccomTxt>
        <GrantsAndAllocationsAmt>3000</GrantsAndAllocationsAmt>
        <ProgramServiceExpensesAmt>3000</ProgramServiceExpensesAmt>
      </ProgramSrvcAccomplishmentGrp>
      <TotalProgramServiceExpensesAmt>43456</TotalProgramServiceExpensesAmt>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>SHONDA NANCE</PersonNm>
        <TitleTxt>LOYAL KNIGHT</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>JOHN GREEN</PersonNm>
        <TitleTxt>ESQUIRE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>KIM JONES</PersonNm>
        <TitleTxt>TILER</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>JAMES E OSWALT</PersonNm>
        <TitleTxt>TREASURER</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>10</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>1800</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>MARTY VAUGHN</PersonNm>
        <TitleTxt>INNER GUARD</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>NOLAN BRADLEY</PersonNm>
        <TitleTxt>3 YEAR TRUSTEE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>LAUREL GALBRAITH</PersonNm>
        <TitleTxt>SECRETARY</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>20</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>1800</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>BRIAN DEGNER</PersonNm>
        <TitleTxt>EXALTED RULER</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>15</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>JACKIE DEGNER</PersonNm>
        <TitleTxt>1 YEAR TRUSTEE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>BRAD FITCH</PersonNm>
        <TitleTxt>2 YEAR TRUSTEE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>DONNA BRADLEY</PersonNm>
        <TitleTxt>CHAPLAIN</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>SAM NANCE</PersonNm>
        <TitleTxt>4 YEAR TRUSTEE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>STEVI FITCH</PersonNm>
        <TitleTxt>5 YEAR TRUSTEE</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>TOM MORAN</PersonNm>
        <TitleTxt>LEADING KNIGHT</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>JULIE HEATON BROCK</PersonNm>
        <TitleTxt>LECTURING KNIGHT</TitleTxt>
        <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
        <CompensationAmt>0</CompensationAmt>
      </OfficerDirectorTrusteeEmplGrp>
      <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
      <ChgMadeToOrgnzngDocNotRptInd>false</ChgMadeToOrgnzngDocNotRptInd>
      <OrganizationHadUBIInd>false</OrganizationHadUBIInd>
      <SubjectToProxyTaxInd>false</SubjectToProxyTaxInd>
      <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
      <Form1120PolFiledInd>false</Form1120PolFiledInd>
      <MadeLoansToFromOfficersInd>false</MadeLoansToFromOfficersInd>
      <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      <BooksInCareOfDetail>
        <BusinessName>
          <BusinessNameLine1Txt>JAMES E OSWALT</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>411 E AUSTIN ST</AddressLine1Txt>
          <CityNm>MARSHALL</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>756703417</ZIPCd>
        </USAddress>
        <PhoneNum>9039352260</PhoneNum>
      </BooksInCareOfDetail>
      <ForeignFinancialAccountInd>false</ForeignFinancialAccountInd>
      <ForeignOfficeInd>false</ForeignOfficeInd>
      <DonorAdvisedFndsInd>false</DonorAdvisedFndsInd>
      <OperateHospitalInd>false</OperateHospitalInd>
      <TanningServicesProvidedInd>false</TanningServicesProvidedInd>
      <RelatedOrganizationCtrlEntInd>false</RelatedOrganizationCtrlEntInd>
      <TransactionWithControlEntInd>false</TransactionWithControlEntInd>
      <PoliticalCampaignActyInd>false</PoliticalCampaignActyInd>
      <FiledScheduleAInd>false</FiledScheduleAInd>
    </IRS990EZ>
    <IRS990ScheduleB documentId="DOCIDSCHEDB">
      <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>
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      <SpecialFundraisingEventsInd>X</SpecialFundraisingEventsInd>
      <AgrmtProfFundraisingActyInd>false</AgrmtProfFundraisingActyInd>
      <FundraisingEventInformationGrp>
        <Event1Nm>RAISED FUNDS FOR LADY CANCER VICTIM</Event1Nm>
        <GrossReceiptsEvent1Amt>4409</GrossReceiptsEvent1Amt>
        <CharitableContriEvent1Amt>4409</CharitableContriEvent1Amt>
        <Event2Nm>RAISED FUNDS FOR A MEMBER FOR A CORNEA TRANSPLANT</Event2Nm>
        <GrossReceiptsEvent2Amt>15056</GrossReceiptsEvent2Amt>
        <CharitableContriEvent2Amt>15056</CharitableContriEvent2Amt>
        <OtherEventsTotalCnt>1</OtherEventsTotalCnt>
        <GrossReceiptsOtherEventsAmt>4003</GrossReceiptsOtherEventsAmt>
        <CharitableContriOtherEventsAmt>4003</CharitableContriOtherEventsAmt>
        <GrossReceiptsTotalAmt>23468</GrossReceiptsTotalAmt>
        <CharitableContributionsTotAmt>23468</CharitableContributionsTotAmt>
      </FundraisingEventInformationGrp>
      <GamingInformationGrp>
        <VolunteerLaborBingoInd>false</VolunteerLaborBingoInd>
        <VolunteerLaborPullTabsInd>false</VolunteerLaborPullTabsInd>
        <VolunteerLaborOtherGamingInd>false</VolunteerLaborOtherGamingInd>
      </GamingInformationGrp>
      <LicensedInd>false</LicensedInd>
      <LicenseSuspendedEtcInd>false</LicenseSuspendedEtcInd>
      <GamingWithNonmembersInd>false</GamingWithNonmembersInd>
      <MemberOfOtherEntityInd>false</MemberOfOtherEntityInd>
      <CntrctWith3rdPrtyForGameRevInd>false</CntrctWith3rdPrtyForGameRevInd>
      <CharitableDistributionRqrInd>false</CharitableDistributionRqrInd>
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        <FormAndLineReferenceDesc>PART IV</FormAndLineReferenceDesc>
        <ExplanationTxt>WE ALLOWED OUR LODGE FACILTIES TO BE USED FOR 3 FUNDRAISING EVENTS TO BENEFIT 3 INDIVIDUALS GOING THROUGH MEDICAL CRISES. 2 WERE FOR CANCER AND THE OTHER ONE WAS FOR A CORNEA TRANSPLANT TO RESTORE VISION IN ONE EYE.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990-EZ, PART III</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ELKS NATIONAL FOUNDATION GAVE US AWARDS TO DO COMMUNITY ACTIVITIES. WE PERFORMED A COMMUNITY WIDE BABY SHOWER. WE PROVIDED SCHOOL SUPPLIES TO ALL HARRISON COUNTY SCHOOLS.WE PROVIDED FUNDS FOR A VETERANS INDEPENDENT LIVING ORGANIZATION. OUR MISSION IS TO CARRY ON FRATERNAL ACTIVITIES UNDER THE LODGE SYSTEM, THE NET INCOME OF WHICH IS USED EXCLUSIVELY FOR BENEVOLENT AND CHARITABLE PURPOSES. THIS IS ACCOMPLISHED THROUGH YOUTH ACTIVITIES, DRUG AWARENESS LITERATURE, YOUTH SCHOLARSHIPS, LOCAL CHARITIES ASSISTANCE SUCH AS THE FOOD BANK. WE ALSO RAISE MONEY TO SUPPORT OUR TEXAS ELKS SPECIAL NEEDS CHILDRENS CAMP AT GONZALES, TEXAS. WE APPLY DURING THE YEAR TO THE STATE ASSOCIATION (TESA) FOR HELP WITH LOCAL YOUTH HAVING A HARD TIME IN SCHOOL WITH ADHD BY PROVIDING THEM WITH A SPECIAL BICYCLE TO BE USED DAILY TO HELP WITH THEIR CONCENTRATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990-EZ, PART III, LINE 31</FormAndLineReferenceDesc>
        <ExplanationTxt>GRATITUDE GRANT RECEIVED FOR $3000 WHICH $2500 WAS GIVEN TO THE JROTC PROGRAM AT MARSHALL HIGH SCHOOL FOR A STORAGE BUILDING. WE ALSO GAVE THE EAST TEXAS SANDLOT BALL TEAM $500. THEY ARE A COMMUNITY ORGANIZATION THAT HOSTS FREE SANDLOT EVENTS FOR KIDS AGED 5-12 ACROSS EAST TEXAS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>Other Revenue: MISCELLANEOUS INCOME Amount: 149</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>Other Revenue: VENDING MACHINES Amount: 2237</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>Other Revenue: FACILITIES RENTAL Amount: 6190</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: LIQUOR PAYROLL SALES TAXES Amount: 9649</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: CREDIT CARD FEES Amount: 3861</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: INSURANCE Amount: 5701</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II, line 24</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: LIQUOR BEER WINE SUNDRIES INVENTORY BOY Amount: 2588 EOY Amount: 2588</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II, line 24</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: UTILITY DEPOSITS BOY Amount: 100 EOY Amount: 100</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II, line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: ACCOUNTS PAYABLE BOY Amount: 2372 EOY Amount: 1501</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part II, line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>Description: RESTRICTED FUNDS BOY Amount: 30756 EOY Amount: 44296</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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