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      <TotalBookValueLandBuildingsAmt>10275</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc5">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>EDUCATIONAL FOUNDATION OF LAKE COUN</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>2045 PRUITT STREET</AddressLine1Txt>
          <CityNm>LEESBURG</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34748</ZIPCd>
        </USAddress>
        <RecipientEIN>592764174</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>99933</CashGrantAmt>
        <PurposeOfGrantTxt>EDUCATION FUNDING</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SCHOOL DISTRICT OF LAKE COUNTY FL</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>201 WEST BURLEIGH BLVD</AddressLine1Txt>
          <CityNm>TAVARES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32778</ZIPCd>
        </USAddress>
        <RecipientEIN>596000694</RecipientEIN>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>11624</CashGrantAmt>
        <PurposeOfGrantTxt>LHS ATHLETIC FUNDING</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>2</Total501c3OrgCnt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD MEMBERS REVIEW THE FINANCIAL STATEMENTS AT EACH MONTHLY MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEW WITH CPA PRIOR TO FILING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>MADE AVAILABLE TO PUBLIC UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 24E</FormAndLineReferenceDesc>
        <ExplanationTxt>LHS FOOTBALL 10,960 0 0 RAFFLE 9,810 0 0 LHS PROJECT GRAD 9,245 0 0 COKE/PEPSI 8,974 0 0 LHS VOLLEYBALL 6,422 0 0 BRADLEY MISCELLANEOUS EXP 5,221 0 0 LHS BOYS SOCCER 3,863 0 0 LHS BOYS BASKETBALL 3,786 0 0 OPERATIONS 3,384 0 0 LHS GIRLS BASKETBALL 3,185 0 0 REPAIRS &amp; MAINTENANCE 2,712 0 0 LHS GIRLS SOCCER 2,389 0 0 LHS BASEBALL 2,091 0 0 PROPANE 1,088 0 0 LHS SWIMMING 937 0 0 TAXES &amp; LICENSES 779 0 0 EVENTS EXPENSE 550 0 0 SUPPLIES 372 0 0 LHS BOYS TENNIS 305 0 0 LHS GIRLS TENNIS 305 0 0 BANK CHARGES 40 0 0 TOTAL 76,418 0 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>