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            <CityNm>AUBURN</CityNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <AdjustedNetIncomeAmt>25674</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PROGRAM INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>111216</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>111216</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>QUILTING BY THE LAKE</Desc>
        <RevenueAndExpensesPerBooksAmt>147143</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>147143</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>38948</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>38948</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc12">
      <OtherIncreasesDetail>
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        <Amt>141264</Amt>
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    <OtherLiabilitiesSchedule documentId="RetDoc14">
      <OtherLiabilitiesDetail>
        <Desc>REFUNDABLE ADVANCES</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>CAPITAL LINE OF CREDIT</Desc>
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    <OtherProfessionalFeesSchedule documentId="RetDoc15">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>19374</Amt>
        <AdjustedNetIncomeAmt>836</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18538</DisbursementsCharitablePrpsAmt>
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    <SalesOfInventoryList documentId="RetDoc16">
      <InventorySaleGrp>
        <CategoryTxt>GIFT SHOP SALES</CategoryTxt>
        <GrossSalesAmt>28384</GrossSalesAmt>
        <CostOfGoodsSoldAmt>13618</CostOfGoodsSoldAmt>
        <NetAmt>14766</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
  </ReturnData>
</Return>