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      <ReconcilationOtherChanges>513</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>false</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
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        <CurrentTaxYearMinus3Years>572844</CurrentTaxYearMinus3Years>
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        <CurrentTaxYearMinus1Year>659492</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>540684</CurrentTaxYear>
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        <CurrentTaxYearMinus2Years>363944</CurrentTaxYearMinus2Years>
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      <OtherLiabilities>
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      <OtherLiabilities>
        <Description>SHARE TABLE LIABILITY</Description>
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      <OtherLiabilities>
        <Description>POG GARDEN SUPPLY FD</Description>
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      <TotalExpenses>641793</TotalExpenses>
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      <TotRevenueEtcAuditedFinclStmt>619217</TotRevenueEtcAuditedFinclStmt>
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        <Explanation>DISCUSSED AND REVIEWED DURING YEAR END BOARD MEETING</Explanation>
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      <GeneralExplanation>
        <Identifier>Pt VI, Line 11a</Identifier>
        <Explanation>A COPY IS E-MAILED TO EACH BOARD MEMBER</Explanation>
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      <GeneralExplanation>
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        <Explanation>INFORMATION IS PROVIDED UPON REQUEST</Explanation>
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      <GeneralExplanation>
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