﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-13T17:15:34-08:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>556935518</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Julio C Flores</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1301 3rd Ave Suite 310</AddressLine1Txt>
        <CityNm>San Diego</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92101</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>510562506</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HEART OF GOLD LEGACY FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FORMERLY SOLID GOLD FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>HEAR</BusinessNameControlTxt>
      <PhoneNum>6195966967</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1331 N CUYAMACA ST SUITE L</AddressLine1Txt>
        <CityNm>EL CAJON</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92020</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ERLINDA BUHAY</PersonNm>
      <PersonTitleTxt>Executive Director</PersonTitleTxt>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JULIO FLORES</PreparerPersonNm>
      <PTIN>P00290622</PTIN>
      <PhoneNum>6193501940</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6487649</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>175</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>178</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>178</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>178</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>132641</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>132641</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>132641</DividendsAdjNetIncmAmt>
        <GrossRentsRevAndExpnssAmt>16206</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>16206</GrossRentsNetInvstIncmAmt>
        <GrossRentsAdjNetIncmAmt>16206</GrossRentsAdjNetIncmAmt>
        <NetRentalIncomeOrLossAmt>436</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>17560</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1156735</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>17560</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">1125</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>167885</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>166585</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>149025</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>38222</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>1976</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>36246</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>105845</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>105845</OthEmplSlrsWgsDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">11725</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>606</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>11119</LegalFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">18492</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1872</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>16620</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="DepreciationSchedule">15632</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>15632</DeprecAndDpltnNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>35434</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>35434</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>94</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>94</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">139200</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>44801</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>94399</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>364644</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>64887</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>299757</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>364644</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>64887</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>299757</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-196759</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>101698</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>149025</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>220573</CashBOYAmt>
        <CashEOYAmt>190774</CashEOYAmt>
        <CashEOYFMVAmt>190774</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>4908322</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>5289939</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>5289939</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>184</AcctRcvblAmt>
        <AcctRcvblBOYAmt>3654</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>184</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>184</AcctRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>13612</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>11017</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>11017</PrepaidExpensesEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>932445</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>105984</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>819650</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="LandEtcSchedule2">826461</LandEOYAmt>
        <LandEOYFMVAmt>826461</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">205177</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">169274</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">169274</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6170988</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6487649</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6487649</TotalAssetsEOYFMVAmt>
        <AccountsPayableEOYAmt>22</AccountsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">1200</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">1200</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1200</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1222</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>6169788</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>6486427</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6169788</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6486427</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6170988</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6487649</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6169788</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-196759</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">575690</OtherIncreasesAmt>
        <SubtotalAmt>6548719</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">62292</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6486427</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>14434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9764</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9764</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>678879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>646774</CostOrOtherBasisAmt>
          <GainOrLossAmt>32105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>110027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106326</CostOrOtherBasisAmt>
          <GainOrLossAmt>3701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>353395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361877</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROTHER FAX MACHINE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-25</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <DepreciationAmt>110</DepreciationAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>17560</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-6063</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1414</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1414</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1414</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1321</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1321</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>31</EsPenaltyAmt>
        <TaxDueAmt>124</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ERLINDA G BUHAY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6195966967</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1331 N CUYAMACA ST SUITE L</AddressLine1Txt>
          <CityNm>EL CAJON</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92020</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TERESITA B BACANI</PersonNm>
          <USAddress>
            <AddressLine1Txt>1331 N CUYAMACA SUITE L</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92020</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERLINDA G BUHAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1331 N CUYAMACA SUITE L</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92020</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7455</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DARHYL BESA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1331 N CUYAMACA SUITE L</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92020</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30767</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5097355</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>126589</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>180475</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5404419</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5404419</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>81066</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5323353</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>266168</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>266168</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1414</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1414</TotalTaxAmt>
        <DistributableBeforeAdjAmt>264754</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>264754</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>264754</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>299757</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>299757</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>264754</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>50465</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>50465</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>299757</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>264754</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>35003</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>85468</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>85468</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>50465</ExcessFromYear3Amt>
        <ExcessFromCurrentYearAmt>35003</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ERLINDA BUHAY EXECUTIVE DIRECTOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 N CUYAMACA SUITE L</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92020</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6195966967</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>501(C)(3) CERTIFICATE AND USE OF FUNDS SOLICITED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEPTEMBER 30 ANNUALLY</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AVAILABLE ONLY TO ENTITIES PROVIDING RESCUE OF AND SHELTER FOR ANIMALS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>DOG ADOPTION FEES</Desc>
          <RelatedOrExemptFunctionIncmAmt>1125</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>178</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>132641</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <BusinessCd>531110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>436</UnrelatedBusinessTaxblIncmAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>17560</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>436</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>132819</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>18685</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>151940</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>VAN</PropertyDesc>
        <AcquiredDt>2018-06-22</AcquiredDt>
        <CostOrOtherBasisAmt>26363</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>24845</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0576</Rt>
        <CurrentYearExpenseAmt>1518</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING &amp; IMPR - RENTALS</PropertyDesc>
        <AcquiredDt>2018-04-09</AcquiredDt>
        <CostOrOtherBasisAmt>149940</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25670</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0364</Rt>
        <CurrentYearExpenseAmt>5452</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>5452</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING &amp; IMPR - CHARITY</PropertyDesc>
        <AcquiredDt>2018-04-09</AcquiredDt>
        <CostOrOtherBasisAmt>250294</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30225</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0256</Rt>
        <CurrentYearExpenseAmt>6418</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL PC FOR DOG SHELTER</PropertyDesc>
        <AcquiredDt>2018-04-19</AcquiredDt>
        <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>864</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.0576</Rt>
        <CurrentYearExpenseAmt>53</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WINDOW AC FOR DOG SHELTER</PropertyDesc>
        <AcquiredDt>2019-12-19</AcquiredDt>
        <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>767</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1094</Rt>
        <CurrentYearExpenseAmt>106</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ELECTRIC TREADMILL FOR DOGS</PropertyDesc>
        <AcquiredDt>2019-02-20</AcquiredDt>
        <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1101</Rt>
        <CurrentYearExpenseAmt>28</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RETAINING WALL - CHARITY</PropertyDesc>
        <AcquiredDt>2020-09-23</AcquiredDt>
        <CostOrOtherBasisAmt>5600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>330</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0256</Rt>
        <CurrentYearExpenseAmt>144</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WINDOWS AC</PropertyDesc>
        <AcquiredDt>2020-07-28</AcquiredDt>
        <CostOrOtherBasisAmt>1177</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>838</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1152</Rt>
        <CurrentYearExpenseAmt>136</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WASHER &amp; DRYER</PropertyDesc>
        <AcquiredDt>2020-03-20</AcquiredDt>
        <CostOrOtherBasisAmt>5495</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3912</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1152</Rt>
        <CurrentYearExpenseAmt>633</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP LASERJET PRINTER</PropertyDesc>
        <AcquiredDt>2021-12-30</AcquiredDt>
        <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>247</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.1920</Rt>
        <CurrentYearExpenseAmt>91</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL XPS PC FOR OFFICE</PropertyDesc>
        <AcquiredDt>2022-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>1024</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>205</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <Rt>0.3200</Rt>
        <CurrentYearExpenseAmt>328</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF REPLACEMENT</PropertyDesc>
        <AcquiredDt>2022-06-09</AcquiredDt>
        <CostOrOtherBasisAmt>15308</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>302</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0364</Rt>
        <CurrentYearExpenseAmt>557</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>557</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RESTROOM - CHARITY</PropertyDesc>
        <AcquiredDt>2023-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>22443</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0075</Rt>
        <CurrentYearExpenseAmt>168</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Auto./Transportation Equip.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26363</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>26363</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>788</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11446</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9567</AccumulatedDepreciationAmt>
        <BookValueAmt>1879</BookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Buildings</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>422677</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>67933</AccumulatedDepreciationAmt>
        <BookValueAmt>354744</BookValueAmt>
        <EOYFMVAmt>354744</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1333</AccumulatedDepreciationAmt>
        <BookValueAmt>19575</BookValueAmt>
        <EOYFMVAmt>19575</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>450263</CostOrOtherBasisAmt>
        <BookValueAmt>450263</BookValueAmt>
        <EOYFMVAmt>450263</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>11725</LegalFeesAmt>
        <NetInvestmentIncomeAmt>606</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11119</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED DIVIDENDS &amp; INTEREST</Desc>
        <BOYBookValueAmt>3150</BOYBookValueAmt>
        <EOYBookValueAmt>2042</EOYBookValueAmt>
        <EOYFMVAmt>2042</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CASH SURRENDER VALUE OF LIFE INS</Desc>
        <BOYBookValueAmt>187604</BOYBookValueAmt>
        <EOYBookValueAmt>167232</EOYBookValueAmt>
        <EOYFMVAmt>167232</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherDecreasesDetail>
        <Desc>DONOR'S INSURANCE NO PERSONAL BENEFIT</Desc>
        <Amt>60992</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>INVESTMENT INCOME EXCISE TAX</Desc>
        <Amt>1300</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>AUTO &amp; TRUCK EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1969</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1969</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>43686</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43686</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DOG FOOD &amp; MEDICINES</Desc>
        <RevenueAndExpensesPerBooksAmt>48430</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>48430</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DOG GROOMING</Desc>
        <RevenueAndExpensesPerBooksAmt>560</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>560</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DOG SHELTER SUPPLIES EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>3085</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3085</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DOG TRAINING &amp; BOARDING</Desc>
        <RevenueAndExpensesPerBooksAmt>9191</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9191</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>445</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HR ADMIN &amp; SET UP FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>2802</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2802</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1046</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7943</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>411</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7532</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>119</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4236</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>166</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rental Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>9761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>505</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9256</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2099</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1990</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VETERINARY SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>644</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>644</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMPENSATION</Desc>
        <RevenueAndExpensesPerBooksAmt>2928</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2928</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>DOG ADOPTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1125</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherLiabilitiesDetail>
        <Desc>TENANT SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>1200</BOYBookValueAmt>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
        <Amt>1872</Amt>
        <NetInvestmentIncomeAmt>1872</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>8475</Amt>
        <DisbursementsCharitablePrpsAmt>8475</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>8145</Amt>
        <DisbursementsCharitablePrpsAmt>8145</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>