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        <Desc>PAYROLL LIABILITIES</Desc>
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        <CharitableContriEvent1Amt>206758</CharitableContriEvent1Amt>
        <GrossReceiptsTotalAmt>206758</GrossReceiptsTotalAmt>
        <CharitableContributionsTotAmt>206758</CharitableContributionsTotAmt>
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        <FormAndLineReferenceDesc>FORM 990, PAGE 1, ITEM C</FormAndLineReferenceDesc>
        <ExplanationTxt>Q90 FM</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED BY GENERAL MANAGER. SIGNIFICANT REPORTING ISSUES DISCUSSED BY GOVERNING BOARD.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED AND SET BY GOVERNING BOARD.</ExplanationTxt>
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