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      </LessCostOthBasisSalesExpnssGrp>
      <GainOrLossGrp>
        <SecuritiesAmt>-87</SecuritiesAmt>
        <OtherAmt>2500</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>2413</TotalRevenueColumnAmt>
        <ExclusionAmt>2413</ExclusionAmt>
      </NetGainOrLossInvestmentsGrp>
      <OtherRevenueMiscGrp>
        <Desc>MISCELLANEOUS</Desc>
        <BusinessCd>900099</BusinessCd>
        <TotalRevenueColumnAmt>1703</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1703</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>1703</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>3559520</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>2363104</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>41884</ExclusionAmt>
      </TotalRevenueGrp>
      <GrantsToDomesticOrgsGrp>
        <TotalAmt>210858</TotalAmt>
        <ProgramServicesAmt>210858</ProgramServicesAmt>
      </GrantsToDomesticOrgsGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>98549</TotalAmt>
        <ProgramServicesAmt>66981</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13290</ManagementAndGeneralAmt>
        <FundraisingAmt>18278</FundraisingAmt>
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      <OtherSalariesAndWagesGrp>
        <TotalAmt>664990</TotalAmt>
        <ProgramServicesAmt>451976</ProgramServicesAmt>
        <ManagementAndGeneralAmt>89680</ManagementAndGeneralAmt>
        <FundraisingAmt>123334</FundraisingAmt>
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      <PensionPlanContributionsGrp>
        <TotalAmt>14759</TotalAmt>
        <ProgramServicesAmt>9321</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1459</ManagementAndGeneralAmt>
        <FundraisingAmt>3979</FundraisingAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>97342</TotalAmt>
        <ProgramServicesAmt>84466</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3770</ManagementAndGeneralAmt>
        <FundraisingAmt>9106</FundraisingAmt>
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      <PayrollTaxesGrp>
        <TotalAmt>61919</TotalAmt>
        <ProgramServicesAmt>42264</ProgramServicesAmt>
        <ManagementAndGeneralAmt>6938</ManagementAndGeneralAmt>
        <FundraisingAmt>12717</FundraisingAmt>
      </PayrollTaxesGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>19800</TotalAmt>
        <ManagementAndGeneralAmt>19800</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesProfFundraising>
        <TotalAmt>17350</TotalAmt>
        <FundraisingAmt>17350</FundraisingAmt>
      </FeesForServicesProfFundraising>
      <FeesForServicesOtherGrp>
        <TotalAmt>108863</TotalAmt>
        <ProgramServicesAmt>55421</ProgramServicesAmt>
        <ManagementAndGeneralAmt>53442</ManagementAndGeneralAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>15373</TotalAmt>
        <ProgramServicesAmt>13217</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1472</ManagementAndGeneralAmt>
        <FundraisingAmt>684</FundraisingAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>50192</TotalAmt>
        <ProgramServicesAmt>18633</ProgramServicesAmt>
        <ManagementAndGeneralAmt>25110</ManagementAndGeneralAmt>
        <FundraisingAmt>6449</FundraisingAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>284821</TotalAmt>
        <ProgramServicesAmt>262782</ProgramServicesAmt>
        <ManagementAndGeneralAmt>12863</ManagementAndGeneralAmt>
        <FundraisingAmt>9176</FundraisingAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>2111</TotalAmt>
        <ProgramServicesAmt>1641</ProgramServicesAmt>
        <ManagementAndGeneralAmt>227</ManagementAndGeneralAmt>
        <FundraisingAmt>243</FundraisingAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>3282</TotalAmt>
        <ProgramServicesAmt>358</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1039</ManagementAndGeneralAmt>
        <FundraisingAmt>1885</FundraisingAmt>
      </ConferencesMeetingsGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>71464</TotalAmt>
        <ProgramServicesAmt>71464</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>38925</TotalAmt>
        <ProgramServicesAmt>33992</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3833</ManagementAndGeneralAmt>
        <FundraisingAmt>1100</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>COGS - FOOD</Desc>
        <TotalAmt>1707126</TotalAmt>
        <ProgramServicesAmt>1707109</ProgramServicesAmt>
        <ManagementAndGeneralAmt>17</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MISCELLANEOUS</Desc>
        <TotalAmt>39929</TotalAmt>
        <ProgramServicesAmt>8811</ProgramServicesAmt>
        <ManagementAndGeneralAmt>30354</ManagementAndGeneralAmt>
        <FundraisingAmt>764</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROFESSIONAL DEV.</Desc>
        <TotalAmt>719</TotalAmt>
        <ProgramServicesAmt>115</ProgramServicesAmt>
        <ManagementAndGeneralAmt>376</ManagementAndGeneralAmt>
        <FundraisingAmt>228</FundraisingAmt>
      </OtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>3508372</TotalAmt>
        <ProgramServicesAmt>3039409</ProgramServicesAmt>
        <ManagementAndGeneralAmt>263670</ManagementAndGeneralAmt>
        <FundraisingAmt>205293</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>48773</BOYAmt>
        <EOYAmt>52166</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>136417</BOYAmt>
        <EOYAmt>501643</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>604380</BOYAmt>
        <EOYAmt>293334</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>50459</BOYAmt>
        <EOYAmt>83180</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>23128</BOYAmt>
        <EOYAmt>29849</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>399121</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>131392</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>323106</BOYAmt>
        <EOYAmt>267729</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>54413</BOYAmt>
        <EOYAmt>54413</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>1240676</BOYAmt>
        <EOYAmt>1282314</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>252653</BOYAmt>
        <EOYAmt>250448</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>52178</BOYAmt>
        <EOYAmt>52178</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>304831</BOYAmt>
        <EOYAmt>302626</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>746318</BOYAmt>
        <EOYAmt>801567</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>189527</BOYAmt>
        <EOYAmt>178121</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>935845</BOYAmt>
        <EOYAmt>979688</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1240676</BOYAmt>
        <EOYAmt>1282314</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>51148</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>-7305</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>1174182</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>455018</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>508107</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2358637</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1154532</CurrentTaxYearAmt>
        <TotalAmt>5650476</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>1174182</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>455018</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>508107</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2358637</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1154532</CurrentTaxYearAmt>
        <TotalAmt>5650476</TotalAmt>
      </TotalCalendarYear170Grp>
      <SubstantialContributorsTotAmt>210887</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>5439589</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>4708</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>4664</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1178</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2303</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>39471</CurrentTaxYearAmt>
        <TotalAmt>52324</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus1YearAmt>2856</CurrentTaxYearMinus1YearAmt>
        <TotalAmt>2856</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>5705656</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>10305264</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.95340</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.97310</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:</FormAndLineReferenceDesc>
        <ExplanationTxt>RENTAL INCOME - 2023 AMOUNT: $ 2,856. 2024 AMOUNT: $ 0.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <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>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>399121</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>131392</DepreciationAmt>
        <BookValueAmt>267729</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>267729</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>LEASE LIABILITY</Desc>
        <Amt>52178</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>52178</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041200001">
      <MailSolicitationsInd>X</MailSolicitationsInd>
      <EmailSolicitationsInd>X</EmailSolicitationsInd>
      <SolicitationOfNonGovtGrantsInd>X</SolicitationOfNonGovtGrantsInd>
      <AgrmtProfFundraisingActyInd>1</AgrmtProfFundraisingActyInd>
      <FundraiserActivityInfoGrp>
        <PersonNm>KELLY CRANE</PersonNm>
        <USAddress>
          <AddressLine1Txt>6721 TURKEY FARM RD</AddressLine1Txt>
          <CityNm>CHAPEL HILL</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27514</ZIPCd>
        </USAddress>
        <ActivityTxt>GRANT WRITING</ActivityTxt>
        <FundraiserControlOfFundsInd>0</FundraiserControlOfFundsInd>
        <GrossReceiptsAmt>0</GrossReceiptsAmt>
        <RetainedByContractorAmt>8550</RetainedByContractorAmt>
        <NetToOrganizationAmt>-8550</NetToOrganizationAmt>
      </FundraiserActivityInfoGrp>
      <FundraiserActivityInfoGrp>
        <PersonNm>KATHERINE RUGANI</PersonNm>
        <USAddress>
          <AddressLine1Txt>2802 MONTCASTLE COURT</AddressLine1Txt>
          <CityNm>DURHAM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27705</ZIPCd>
        </USAddress>
        <ActivityTxt>GRANT WRITING</ActivityTxt>
        <FundraiserControlOfFundsInd>0</FundraiserControlOfFundsInd>
        <GrossReceiptsAmt>0</GrossReceiptsAmt>
        <RetainedByContractorAmt>8800</RetainedByContractorAmt>
        <NetToOrganizationAmt>-8800</NetToOrganizationAmt>
      </FundraiserActivityInfoGrp>
      <TotalRetainedByContractorsAmt>17350</TotalRetainedByContractorsAmt>
      <TotalNetToOrganizationAmt>-17350</TotalNetToOrganizationAmt>
      <LicensedStatesCd>NC</LicensedStatesCd>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>DURHAM FARMERS MARKET</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 1903</AddressLine1Txt>
          <CityNm>DURHAM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27702</ZIPCd>
        </USAddress>
        <RecipientEIN>770592102</RecipientEIN>
        <CashGrantAmt>84595</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>ADDRESS FOOD INSECURITY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BLACK FARMERS MARKET</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 13633</AddressLine1Txt>
          <CityNm>DURHAM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27709</ZIPCd>
        </USAddress>
        <RecipientEIN>852075264</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>14643</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>ADDRESS FOOD INSECURITY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FARMERS ORGANIZATION OF DURHAM MARKET CORPORATION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 295</AddressLine1Txt>
          <CityNm>DURHAM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27701</ZIPCd>
        </USAddress>
        <RecipientEIN>454747372</RecipientEIN>
        <CashGrantAmt>11051</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>ADDRESS FOOD INSECURITY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FARM TO FORK FOODWAYS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1016 OLD OXFORD RD</AddressLine1Txt>
          <CityNm>DURHAM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27704</ZIPCd>
        </USAddress>
        <RecipientEIN>333811331</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>7635</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>ADDRESS FOOD INSECURITY</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>2</Total501c3OrgCnt>
      <TotalOtherOrgCnt>2</TotalOtherOrgCnt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>FARMER FOODSHARE OBTAINS PERIODIC REPORTS FROM GRANT SUBAWARDEES TO ENSURE COMPLIANCE WITH THE CHARITABLE PURPOSES OF THE FUNDS THEY RECEIVE. WE USE THESE REPORTS TO MONITOR COMPLIANCE AND TO REPORT BACK TO GRANTORS. RECIPIENTS OF FOOD DONATIONS ARE IDENTIFIED THROUGH COMMUNITY PARTNERSHIPS. THEY SUBMIT IMPACT MEASUREMENT DATA UPON REQUEST, AND FARMER FOODSHARE STAFF OFTEN OBSERVE AND/OR SUPPORT FOOD DISTRIBUTION EFFORTS WHEN DELIVERING DONATIONS TO RECIPIENT ORGANIZATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AND APPROVED BY THE TREASURER OR EXECUTIVE DIRECTOR PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS WRITTEN CONFLICT OF INTEREST POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS AND IS BASED ON AVAILABLE FUNDING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>