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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <CashDeemedCharitableExplnStmt documentId="CashDeemedCharitableExplStmt1" softwareId="24020569" softwareVersionNum="V2.0" documentName="CashDeemedCharitableExplanationStatement">
      <ShortExplanationTxt>Cash is held for the purchase of Cuesta Inlet for public benefit and related expenses.</ShortExplanationTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>Los Osos Chamber of Commerce Oktoberfest - information booth</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Techsoup subscription to Quickbooks</Desc>
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        <Desc>Bank Charge</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>Donations received</Desc>
        <Amt>10711</Amt>
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