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        <EOYAmt>2031329</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>656326</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>1</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
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        <CurrentTaxYearMinus1YearAmt>3446656</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>5531395</CurrentTaxYearAmt>
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        <CurrentTaxYearAmt>5531395</CurrentTaxYearAmt>
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      <GrossInvestmentIncome170Grp>
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        <TotalAmt>4</TotalAmt>
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      <First5Years170Ind>X</First5Years170Ind>
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      </EquipmentGrp>
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      <RltdOrgOfficerTrstKeyEmplGrp>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JENNIFER SHERRY</PersonNm>
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        <CompensationBasedOnRltdOrgsAmt>0</CompensationBasedOnRltdOrgsAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CATHARINE LAYTON</PersonNm>
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        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>CATHARINE LAYTON AND PATRICK LAYTON ARE MARRIED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED DURING BOARD MEETINGS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>CONFLICT OF INTEREST STATEMENTS MUST BE SIGNED BY ALL MEMBERS AND MONITORED REGULARLY WITHIN THE GOVERNING BODIES. IF CONFLICTS OF INTERESTS ARE FOUND, THIS IS DISCLOSED TO THE BOARD OF DIRECTORS TO TAKE APPROPRIATE ACTION. CONSISTENT CHECK-IN'S WITH ALL BOARD MEMBERS ARE DONE ON A QUARTERLY BASIS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS AND AN OUTSIDE PARTY REVIEW COMPARABLE SALARIES TO CURRENT WAGES IN THE MARKET PLACE FOR THE POSITIONS OFFERED. THIS REVIEW WAS USED TO DETERMINE THE COMPENSATION OF THE CEO AND COO POSITIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
