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        <ProgramServicesAmt>7682</ProgramServicesAmt>
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        <EOYAmt>91331</EOYAmt>
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        <BOYAmt>296584</BOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>435803</BOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-56206</ReconcilationRevenueExpnssAmt>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
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      <StatesEasementsHeldCnt>1</StatesEasementsHeldCnt>
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        <Desc>Closely-held equity interests</Desc>
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        <Desc>Federal income taxes</Desc>
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        <ExplanationTxt>The Conservancy has a monitoring agreement in place with the city of Newport Beach, CA in which Conservancy volunteers and staff visit the site quarterly, produce quarterly assessments and a Year-End Report. The Conservancy invoices and receives a payment by the City each year for the time its staff takes to produce the reporting as well as invoicing, receiving and recording in the Conservancy accounting system and program records.</ExplanationTxt>
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        <Event2Nm>Gourmet By The Bay</Event2Nm>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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