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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>42800</EOYAmt>
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        <EOYAmt>58991</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <EOYAmt>813361</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>-10874</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LeaseholdImprovementsGrp>
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        <DepreciationAmt>8807</DepreciationAmt>
        <BookValueAmt>83583</BookValueAmt>
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      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>248477</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>197353</DepreciationAmt>
        <BookValueAmt>51124</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>134707</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>RECERTIFICATION FEES</Desc>
        <Amt>42800</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>42800</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>614132</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>614132</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>614132</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>625006</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>625006</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>625006</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part X : FIN48 Footnote</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DISTRICT ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740-10 "INCOME TAXES" REGARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT ARE MORE LIKELY THAN NOT TO CHANGE IN THE NEXT 12 MONTHS, OR THAT WOULD SUSTAIN AN EXAMINATION BY APPLICABLE TAXING AUTHORITIES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="IRS990ScheduleG" softwareId="23017517" softwareVersionNum="2023v5.1">
      <AgrmtProfFundraisingActyInd>false</AgrmtProfFundraisingActyInd>
      <FundraisingEventInformationGrp>
        <Event1Nm>HAT SALES</Event1Nm>
        <GrossReceiptsEvent1Amt>20698</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>20698</GrossRevenueEvent1Amt>
        <Event2Nm>T SHIRT SALES</Event2Nm>
        <GrossReceiptsEvent2Amt>6200</GrossReceiptsEvent2Amt>
        <GrossRevenueEvent2Amt>6200</GrossRevenueEvent2Amt>
        <GrossReceiptsTotalAmt>26898</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>26898</GrossRevenueTotalEventsAmt>
        <NetIncomeSummaryAmt>26898</NetIncomeSummaryAmt>
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    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="23017517" softwareVersionNum="2023v5.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part III, Line 4d</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER PROGRAM SERVICES 4: FOODIEFEST, HOLIDAY LIGHTS ON MAIN, HAUNFEST ON MAIN</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE DIRECTOR REVIEWS THE 990 BEFORE SUBMISSION. THE BOARD OF DIRECTORS ARE GIVEN COPIES TO REVIEW AT THE NEXT BOARD MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE TO THE PUBLIC AT THE DISTRICT'S OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 PART VI, SECTION A, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DISTRICT WAS FORMED BY A VOTE OF THE DISTRICT'S REAL PROPERTY OWNERS. THE DISTRICT HAS STATUTORY LIFE OF FIVE YEARS. THE LIFE OF THE DISTRICT CAN BE EXTENDED FOR ADDITIONAL FIVE YEAR PERIODS BY THE VOTE OF THE REAL PROPERTY OWNERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DISTRICT IS A PROPERTY BASED IMPROVEMENT DISTRICT (PBID) FORMED UDNER ARTICLE XIII (D) OF THE CALIFORNIA STATE CONSTITUTION. REAL PROPERTY OWNERS OF THE DISTRICT VOTED TO ASSESS THEMSELVES ADDITIONAL PROPERTY TAXES TO FUND THE IMPROVEMENT DISTRICT. THE ADDITIONAL PROPERTY TAXES ARE COLLECTED BY THE SAN DIEGO COUNTY TAX COLLECTOR AS PART OF THE ANNUAL PROPERTY TAX COLLECTIONS. THE DISTRICT REAL PROPERTY OWNERS ARE THE "MEMBERS" OF THE PBID.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE REAL PROPERTY OWNERS OF THE DISTRICT ELECT THE BOARD OF DIRECTORS. THE CITY OF EL CAJON AND THE COUNTY OF SAN DIEGO WHICH OWN REAL PROPERTY IN THE DISTRICT ALSO HAVE A REPRESENTATIVE OF THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE DIRECTOR REVIEWS THE 990 BEFORE SUBMISSION. THE BOARD OF DIRECTORS ARE GIVEN COPIES TO REVIEW AT THE NEXT BOARD MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE HIRING AND COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE TO THE PUBLIC AT THE DISTRICT'S OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>