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        </ProgramServiceRevenueDtl>
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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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      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>BENNETT FAMILY LLC</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>310 S TWIN OAK VALLEY DR 107-303</AddressLine1Txt>
          <CityNm>SAN MARCOS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92078</ZIPCd>
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        <TotalContributionsAmt>0</TotalContributionsAmt>
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    <InvestmentsOtherSchedule2 documentId="990PF:131" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERSHING STOCKS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>600009</BookValueAmt>
        <EOYFMVAmt>600009</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1103</RevenueAndExpensesPerBooksAmt>
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    <OtherIncreasesSchedule documentId="990PF:133" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
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    <SubstantialContributorsSch documentId="990PF:124" softwareId="23017659" softwareVersionNum="23.1.0.0">
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        <PersonNm>DANIEL F BENNETT</PersonNm>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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      <TaxesDetail>
        <CategoryTxt>DEPT OF JUSTICE</CategoryTxt>
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  </ReturnData>
</Return>
