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        <RelatedOrExemptFuncIncomeAmt>25893506</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>TUITION/EDUCATIONAL SERVICES</Desc>
        <BusinessCd>611420</BusinessCd>
        <TotalRevenueColumnAmt>11379610</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>11379610</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>SOCIAL SECURITY</Desc>
        <BusinessCd>611420</BusinessCd>
        <TotalRevenueColumnAmt>1891951</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1891951</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>CLINICAL SERVICES INCOME</Desc>
        <BusinessCd>611420</BusinessCd>
        <TotalRevenueColumnAmt>654033</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>654033</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>PARTICIPANT FEES &amp; PRIVATE PAY</Desc>
        <BusinessCd>611420</BusinessCd>
        <TotalRevenueColumnAmt>289669</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>289669</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalOthProgramServiceRevGrp>
        <TotalRevenueColumnAmt>52938</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>52938</RelatedOrExemptFuncIncomeAmt>
      </TotalOthProgramServiceRevGrp>
      <TotalProgramServiceRevenueAmt>40161707</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>9623</TotalRevenueColumnAmt>
        <ExclusionAmt>9623</ExclusionAmt>
      </InvestmentIncomeGrp>
      <GrossRentsGrp>
        <RealAmt>107442</RealAmt>
      </GrossRentsGrp>
      <LessRentalExpensesGrp>
        <RealAmt>165927</RealAmt>
      </LessRentalExpensesGrp>
      <RentalIncomeOrLossGrp>
        <RealAmt>-58485</RealAmt>
      </RentalIncomeOrLossGrp>
      <NetRentalIncomeOrLossGrp>
        <TotalRevenueColumnAmt>-58485</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>10150</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>-68635</UnrelatedBusinessRevenueAmt>
      </NetRentalIncomeOrLossGrp>
      <GrossAmountSalesAssetsGrp>
        <SecuritiesAmt>190120</SecuritiesAmt>
        <OtherAmt>136979</OtherAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp>
        <SecuritiesAmt>172285</SecuritiesAmt>
        <OtherAmt>31335</OtherAmt>
      </LessCostOthBasisSalesExpnssGrp>
      <GainOrLossGrp>
        <SecuritiesAmt>17835</SecuritiesAmt>
        <OtherAmt>105644</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>123479</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>105644</RelatedOrExemptFuncIncomeAmt>
        <ExclusionAmt>17835</ExclusionAmt>
      </NetGainOrLossInvestmentsGrp>
      <FundraisingGrossIncomeAmt>79232</FundraisingGrossIncomeAmt>
      <FundraisingDirectExpensesAmt>34424</FundraisingDirectExpensesAmt>
      <NetIncmFromFundraisingEvtGrp>
        <TotalRevenueColumnAmt>44808</TotalRevenueColumnAmt>
        <ExclusionAmt>44808</ExclusionAmt>
      </NetIncmFromFundraisingEvtGrp>
      <GrossSalesOfInventoryAmt>3538943</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>329825</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>3209118</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>3209118</RelatedOrExemptFuncIncomeAmt>
      </NetIncomeOrLossGrp>
      <OtherRevenueMiscGrp>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <BusinessCd>561000</BusinessCd>
        <TotalRevenueColumnAmt>57212</TotalRevenueColumnAmt>
        <ExclusionAmt>57212</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <BusinessCd>561000</BusinessCd>
        <TotalRevenueColumnAmt>14892</TotalRevenueColumnAmt>
        <ExclusionAmt>14892</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>72104</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>46638778</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>43486619</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>-68635</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>144370</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>767951</TotalAmt>
        <ManagementAndGeneralAmt>767951</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>26765300</TotalAmt>
        <ProgramServicesAmt>24138201</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2556961</ManagementAndGeneralAmt>
        <FundraisingAmt>70138</FundraisingAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>260464</TotalAmt>
        <ProgramServicesAmt>227296</ProgramServicesAmt>
        <ManagementAndGeneralAmt>33168</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>3077337</TotalAmt>
        <ProgramServicesAmt>2606585</ProgramServicesAmt>
        <ManagementAndGeneralAmt>467490</ManagementAndGeneralAmt>
        <FundraisingAmt>3262</FundraisingAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>3964553</TotalAmt>
        <ProgramServicesAmt>3495101</ProgramServicesAmt>
        <ManagementAndGeneralAmt>459743</ManagementAndGeneralAmt>
        <FundraisingAmt>9709</FundraisingAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>4097</TotalAmt>
        <ManagementAndGeneralAmt>4097</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>63900</TotalAmt>
        <ManagementAndGeneralAmt>63900</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <FeesForSrvcInvstMgmntFeesGrp>
        <TotalAmt>5101</TotalAmt>
        <ManagementAndGeneralAmt>5101</ManagementAndGeneralAmt>
      </FeesForSrvcInvstMgmntFeesGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>1361404</TotalAmt>
        <ProgramServicesAmt>904370</ProgramServicesAmt>
        <ManagementAndGeneralAmt>441830</ManagementAndGeneralAmt>
        <FundraisingAmt>15204</FundraisingAmt>
      </FeesForServicesOtherGrp>
      <OfficeExpensesGrp>
        <TotalAmt>675722</TotalAmt>
        <ProgramServicesAmt>597920</ProgramServicesAmt>
        <ManagementAndGeneralAmt>58445</ManagementAndGeneralAmt>
        <FundraisingAmt>19357</FundraisingAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>2418684</TotalAmt>
        <ProgramServicesAmt>1982088</ProgramServicesAmt>
        <ManagementAndGeneralAmt>430510</ManagementAndGeneralAmt>
        <FundraisingAmt>6086</FundraisingAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>2075756</TotalAmt>
        <ProgramServicesAmt>2038185</ProgramServicesAmt>
        <ManagementAndGeneralAmt>36674</ManagementAndGeneralAmt>
        <FundraisingAmt>897</FundraisingAmt>
      </TravelGrp>
      <InterestGrp>
        <TotalAmt>171833</TotalAmt>
        <ProgramServicesAmt>167764</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4069</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>1291519</TotalAmt>
        <ProgramServicesAmt>1089688</ProgramServicesAmt>
        <ManagementAndGeneralAmt>198566</ManagementAndGeneralAmt>
        <FundraisingAmt>3265</FundraisingAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>290088</TotalAmt>
        <ProgramServicesAmt>141889</ProgramServicesAmt>
        <ManagementAndGeneralAmt>147142</ManagementAndGeneralAmt>
        <FundraisingAmt>1057</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>CONSUMER WAGES</Desc>
        <TotalAmt>1585992</TotalAmt>
        <ProgramServicesAmt>1574809</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11183</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>CONSUMER FOOD</Desc>
        <TotalAmt>843123</TotalAmt>
        <ProgramServicesAmt>825976</ProgramServicesAmt>
        <FundraisingAmt>17147</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>STAFF HIRING AND DEVELO</Desc>
        <TotalAmt>252193</TotalAmt>
        <ProgramServicesAmt>90035</ProgramServicesAmt>
        <ManagementAndGeneralAmt>153937</ManagementAndGeneralAmt>
        <FundraisingAmt>8221</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>RELATED PARTY BAD DEBT</Desc>
        <TotalAmt>233637</TotalAmt>
        <ManagementAndGeneralAmt>233637</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>334660</TotalAmt>
        <ProgramServicesAmt>117688</ProgramServicesAmt>
        <ManagementAndGeneralAmt>210541</ManagementAndGeneralAmt>
        <FundraisingAmt>6431</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>46443314</TotalAmt>
        <ProgramServicesAmt>39997595</ProgramServicesAmt>
        <ManagementAndGeneralAmt>6284945</ManagementAndGeneralAmt>
        <FundraisingAmt>160774</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>368568</BOYAmt>
        <EOYAmt>674028</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>7496257</BOYAmt>
        <EOYAmt>6902826</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>55233</BOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>182830</BOYAmt>
        <EOYAmt>268164</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>25810821</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>13123855</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>12637432</BOYAmt>
        <EOYAmt>12686966</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>464697</BOYAmt>
        <EOYAmt>528176</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>444451</BOYAmt>
        <EOYAmt>474152</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>914500</BOYAmt>
        <EOYAmt>548144</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>22563968</BOYAmt>
        <EOYAmt>22082456</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>3782076</BOYAmt>
        <EOYAmt>3654445</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>186863</BOYAmt>
        <EOYAmt>232608</EOYAmt>
      </DeferredRevenueGrp>
      <TaxExemptBondLiabilitiesGrp>
        <BOYAmt>295000</BOYAmt>
        <EOYAmt>110000</EOYAmt>
      </TaxExemptBondLiabilitiesGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>3812255</BOYAmt>
        <EOYAmt>3290451</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>135347</BOYAmt>
        <EOYAmt>92363</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>8211541</BOYAmt>
        <EOYAmt>7379867</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>14033884</BOYAmt>
        <EOYAmt>14410866</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TemporarilyRstrNetAssetsGrp>
        <BOYAmt>229143</BOYAmt>
        <EOYAmt>202323</EOYAmt>
      </TemporarilyRstrNetAssetsGrp>
      <PermanentlyRstrNetAssetsGrp>
        <BOYAmt>89400</BOYAmt>
        <EOYAmt>89400</EOYAmt>
      </PermanentlyRstrNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>14352427</BOYAmt>
        <EOYAmt>14702589</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>22563968</BOYAmt>
        <EOYAmt>22082456</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>195464</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>41417</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>113281</OtherChangesInNetAssetsAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>2819318</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>3349062</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3460871</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3146368</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>3076424</CurrentTaxYearAmt>
        <TotalAmt>15852043</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>2819318</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>3349062</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3460871</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3146368</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>3076424</CurrentTaxYearAmt>
        <TotalAmt>15852043</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>15852043</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>148408</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>197748</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>119847</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>112594</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>9623</CurrentTaxYearAmt>
        <TotalAmt>588220</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>35112</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>6392</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>81374</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>90282</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>72104</CurrentTaxYearAmt>
        <TotalAmt>285264</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>16725527</TotalSupportAmt>
      <PublicSupportCY170Pct>0.94780</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.94290</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <CYEndwmtFundGrp>
        <BeginningYearBalanceAmt>245962</BeginningYearBalanceAmt>
        <InvestmentEarningsOrLossesAmt>44958</InvestmentEarningsOrLossesAmt>
        <EndYearBalanceAmt>290920</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>343386</BeginningYearBalanceAmt>
        <ContributionsAmt>2000</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>23212</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>122636</OtherExpendituresAmt>
        <EndYearBalanceAmt>245962</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
      <CYMinus2YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>400873</BeginningYearBalanceAmt>
        <ContributionsAmt>1375</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>-3944</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>54918</OtherExpendituresAmt>
        <EndYearBalanceAmt>343386</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>292695</BeginningYearBalanceAmt>
        <ContributionsAmt>97493</ContributionsAmt>
        <InvestmentEarningsOrLossesAmt>12788</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>2103</OtherExpendituresAmt>
        <EndYearBalanceAmt>400873</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>323130</BeginningYearBalanceAmt>
        <InvestmentEarningsOrLossesAmt>55408</InvestmentEarningsOrLossesAmt>
        <OtherExpendituresAmt>85843</OtherExpendituresAmt>
        <EndYearBalanceAmt>292685</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <EndowmentsHeldUnrelatedOrgInd>1</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>0</EndowmentsHeldRelatedOrgInd>
      <LandGrp>
        <OtherCostOrOtherBasisAmt>1578931</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1578931</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>18420141</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>9675257</DepreciationAmt>
        <BookValueAmt>8744884</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>5627265</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>3448598</DepreciationAmt>
        <BookValueAmt>2178667</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>184484</OtherCostOrOtherBasisAmt>
        <BookValueAmt>184484</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>12686966</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CLIENT FUNDS</Desc>
        <Amt>57285</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>INTEREST RATE SWAP LIABILITY</Desc>
        <Amt>35078</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>92363</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>47055591</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>41417</NetUnrealizedGainsInvstAmt>
      <OtherRevenueAmt>375396</OtherRevenueAmt>
      <RevenueNotReportedAmt>416813</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>46638778</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>46638778</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>46705429</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>495752</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>495752</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>46209677</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>233637</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>233637</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>46443314</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>NET UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT - $52,288 CHANGE IN INTEREST IN NET ASSETS OF THE FOUNDATION - $60,993 WORKSHOP EXPENSES - NETTED WITH REVENUE ON 990 - $329,825 RELATED PARTY BAD DEBT - INCLUDED ON FUNCTIONAL EXPENSES - ($233,637) RENTAL EXPENSES - NETTED WITH REVENUE ON 990 - $165,927</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>WORKSHOP EXPENSES - NETTED WITH REVENUE ON 990 - $329,825 RENTAL EXPENSES - NETTED WITH REVENUE ON 990 - $165,927</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>RELATED PARTY BAD DEBT - INCLUDED ON FUNCTIONAL EXPENSES - $233,637</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART V, LINE 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ENDOWMENT CONSISTS OF THE ENRICHMENT FUND THROUGH A BENEFICIAL INTEREST WHOSE PURPOSE IS TO PROVIDE FINANCIAL STABILITY FOR THE SERVICES AND PROGRAMS THAT BENEFIT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES SERVED BY THE CENTER. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041300001">
      <FundraisingEventInformationGrp>
        <Event1Nm>FALL FESTIVAL</Event1Nm>
        <GrossReceiptsEvent1Amt>15337</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>15337</GrossRevenueEvent1Amt>
        <FoodAndBeverageEvent1Amt>6166</FoodAndBeverageEvent1Amt>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 4</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION RECENTLY APPROVED CHANGES TO ITS BY-LAWS RESULTING IN A REDUCTION IN THE SIZE OF ITS BOARD. PRIOR TO THIS CHANGE, EACH CHAPTER WAS ENTITED TO BETWEEN 1 AND 6 SEATS ON THE BOARD OF GOVERNERS BASED ON THAT CHAPTER'S MEMBERSHIP RESULTING IN A BOARD OF APPROXIMATELY 150 MEMBERS. THE NEW STRUCTURE CAPS THE SIZE OF THE BOARD AT ONE FOR EACH CHAPTER, WHO NOW RECEIVE A WEIGHTED VOTE OF BETWEEN 1 AND 10 BASED ON A PUBLISHED CHART OF THE NUMBER OF MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>NYSARC, INC. IS A UNITARY CORPORATION CONSISTING OF ITS 52 CHAPTERS. NYSARC INC. ERIE COUNTY CHAPTER IS ONE DIVISION OF THE CORPORATION. THE CORPORATION AND CHAPTER'S GOVERNING BODY IS THE BOARD OF GOVERNORS REPRESENTING THE INDIVIDUAL MEMBERSHIP IN EACH CHAPTER'S JURISDICTION. EACH CHAPTER HAS ONE PRIMARY AND ONE ALTERNATE GOVERNOR WITH A WEIGHTED VOTE BASED ON MEMBERSHIP. THE CORPORATION THROUGH ITS BYLAWS DELEGATES DAY-TO-DAY OPERATING AUTHORITY TO THE CHAPTER'S BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS (SEE PART VI, LINE 7A BELOW) COMPRISES THE CORPORATION'S ELECTED OFFICERS AND EXERCISES ALL POWERS OF THE BOARD OF GOVERNORS BETWEEN PLENARY MEETING OF THE GOVERNORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S MEMBERS ELECT THE OFFICERS AND DIRECTORS OF THE CHAPTER ANNUALLY. IN TURN, THOSE CHAPTER BOARD MEMBERS NOMINATE THE OFFICERS AND DIRECTORS OF THE CORPORATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF GOVERNORS DOES NOT REVIEW CHAPTERS' FORM 990'S BEFORE THEY ARE FILED. EACH CHAPTER SUBMITS A FINAL COPY OF ITS FORM 990 TO THE GOVERNING BODY AFTER IT IS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ARC ERIE COUNTY CONFLICT OF INTEREST POLICY: A CONFLICT OF INTEREST FORM IS TO BE COMPLETED ANNUALLY BY EACH BOARD MEMBER OR UPDATED IF A CHANGE OCCURS SUBSEQUENT TO COMPLETION. COMPLETED FORMS SHALL BE PRESENTED TO THE BOARD CHAIRMAN TO BE REVIEWED WITH THE OTHER OFFICERS OF THE ORGANIZATION AND THEN FILED IN THE CORPORATE RECORDS. EACH BOARD MEMBER SHOULD ALSO RETAIN A COMPLETED COPY OF THIS FORM. A BOARD MEMBER MAY BE CONSIDERED TO HAVE A CONFLICT OF INTEREST IF: (A) SUCH BOARD MEMBER HAS AN EXISTING OR A POTENTIAL FINANCIAL INTEREST WHICH IMPAIRS OR MIGHT REASONABLY APPEAR TO IMPAIR SUCH MEMBER'S INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OG HIS/HER FIDUCIARY RESPONSIBILITY TO THE ORGANIZATION. (B) SUCH MEMBER IS AWARE THAT A MEMBER OF HIS/HER FAMILY (WHICH, OFR PURPOSES OF THIS DOCUMENT, SHALL BE SPOUSE, CHILD, PARENT, GRANDPARENT, SIBLING, STEPCHILD, STEPPARENT, FATHER/MOTHER-IN-LAW, BROTHER/SISTER-IN-LAW, UNCLE OR AUNT) OR ANY ORGANIZATION WHICH SUCH MEMBER (OR MEMBER OF HIS/HER FAMILY) IS AN OFFICER, TRUSTEE, EMPLOYEE, MEMBER, PARTNER, SHAREHOLDER, BOARD MEMBER, HAS SUCH EXISTING OR POTENTIAL FINANCIAL OR OTHER INTEREST. ALL MEMBERS SHALL DISCLOSE TO THE BOARD OF THE ORGANIZATION ANY POSSIBLE CONFLICT OF INTEREST AT THE EARLIEST PRACTICAL TIME. NO BOARD MEMBER SHALL VOTE ON ANY MATTER, UNDER CONSIDERATION BY THE BOARD OR A COMMITTEE OF THE BOARD, IN WHICH MEMBER HAS A CONFLICT OF INTEREST. THE MINUTES OF SUCH MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE MEMBER HAVING THE CONFLICT OF INTEREST ABSTAINED FROM BOTH THE DELIBERATIONS AND FROM VOTING ON THE ISSUE. ANY MEMBER WHO IS UNCERTAIN WHETHER HE/SHE HAS A CONFLICT OF INTEREST IN ANY MATTER SHALL REQUEST THE BOARD OR COMMITTEE TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS AND THE BOARD OR COMMITTEE SHALL RESOLVE THE QUESTION BY MAJORITY VOTE. ANY OTHER MEMBER MAY REQUEST SUCH MEMBER TO LEAVE THE ROOM DURING DELIBERATIONS AND VOTING, AND SUCH REQUEST SHALL BE HONORED. EACH DISCLOSURE WILL BE REVIEWED AND ASSESSED ON AN INDIVIDUAL BASIS. IN THE EVENT ARC ERIE COUNTY IS REQUIRED, PURSUANT TO REGULATIONS, TO DISCLOSE INFORMATION ON THIS STATEMENT, THE INFORMATION WILL BE DISCLOSED WITH THE BOARD MEMBER PRIOR TO THE DISCLOSURE BEING MADE.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTING COMMITTEE OF THE CHAPTER'S BOARD OF DIRECTORS IS CHARGED BY THE CHAPTER'S BOARD WITH THE RESPONSIBILITY TO REVIEW AND APPROVE THE RECOMMENDATIONS OF THE PERSONNEL/ COMPENSATION COMMITTEE REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR OF NYSARC - ERIE CO. CHAPTER. ANNUALLY, THE PERSONNEL/COMPENSATION CONDUCTS A PERFORMANCE EVALUATION, CONSULTS SURVEYS OF COMPARABLE COMPENSATION FOR LIKE POSITIONS, REVIEWS PERFORMANCE STANDARDS FOR BOARD APPROVED ANNUAL GOALS. THE PERSONNEL/COMPENSATION COMMITTEE RECOMMENDS TO THE EXECUTIVE COMMITTEE OF THE BOARD ANY CHANGES TO THE TOTAL COMPENSATION AND COMPENSATION PACKAGE OF THE EXECUTIVE DIRECTORS IS NOTIFIED.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST OVER THE PHONE, IN WRITTING AND VIA E-MAIL. THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. THE ORGANIZATIONS FORM 1023 WAS FILED BY NYSARC IN MAY 1954. THE IRS HAS NOTIFIED THE ORGANIZATION THAT SINCE THE FORM 1023 WAS FILED PRIOR TO JULY 15, 1987, IT WAS NOT REQUIRED TO MAKE THE FORM PUBLICLY AVAILABLE.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS 52,288. INTEREST IN NET ASSETS OF THE FOUNDATION 60,993.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XII, LINE 2C:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT AND SELECTION PROCESS.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IV, LINE 34</FormAndLineReferenceDesc>
        <ExplanationTxt>ARC ERIE COUNTY NEW YORK'S RELATIONSHIP WITH HERITAGE OAK FOUNDATION (EIN 16-1325908) DOES NOT MEET THE DEFINITION OF RELATED PARTIES PER THE 990 INSTRUCTIONS. FOR FINANCIAL STATEMENT PURPOSES, THESE ENTITIES ARE CONSIDERED RELATED AS THEY HAVE COMMON BOARD MEMBERS AND MANAGEMENT.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE OFFICERS AND BOARD OF GOVERNORS OF NYSARC MAY BE REACHED AT NYSARC, INC., 29 BRITISH AMERICAN BLVD., LATHAM, NY 12110 AS FOLLOWS: ALLEGANY CHAPTER - THOMAS TALBETT, JR. DEBRA THOMPSON BENEVOLENT SOCIETY (STATEN ISLAND DC) - JEROME ISAACS BRONX DC CHAPTER - IDA RIOS LAURA KEARINS BROOME-CHENANGO-TIOGA CHAPTER - DAVE SEBASTIANELLI NICKI FRENCH CATTARAUGUS CHAPTER - DR. THOMAS DELANEY RAPHAEL SMITH CHAUTAUQUA CHAPTER - DR. TODD JACOBSON MARLENE SIRIANNO, ESQ. CHEMUNG CHAPTER - CHERYL GUILD CLINTON CHAPTER - JOANNA VALENTE ORR CYNTHIA LACKI COLUMBIA CHAPTER - MARY ANNE VANDENBURGH DOROTHY WHEELER COMMUNITY LEAGUE (WASSAIC DC) - ROSE MARY CELLA DONALD GEER DELAWARE CHAPTER - JAMES WARREN NAT THOMAS DUTCHESS CHAPTER - LORRAINE COSTELLO SHARON RUSSITANO ERIE CHAPTER - PETER J. MARTIN, ESQ. ELLEN SHANAHAN BECKER, ESQ. ESSEX CHAPTER - DAVID HIRTLE SHELLEY WINTERS FRANKLIN-HAMILTON CHAPTER - ROBERT KLEPPANG POLLY SULLIVAN FULTON CHAPTER - MIKE OSTRANDER DAVE MILLER GENESEE-ORLEANS CHAPTER - DEBRAH FISCHER MARLENE HILL HERKIMER CHAPTER - RONALD GEORGE STEPHANIE DYER JEFFERSON CHAPTER - DAVID LISCOMB JOANNE RHODE LIVINGSTON-WYOMING CHAPTER - CHERYL ENGLERT MARCY VANZANDT MADISON-CORTLAND CHAPTER - RANDY SCHAAL, ESQ. JOSEPH ZIFCHOCK MONROE CHAPTER - DAVID IRISH MARY BETH IRISH MONTGOMERY CHAPTER - REV. DR. LISA VANDERWAL SALLY ROMANO NASSAU CHAPTER - SAUNDRA M. GUMEROVE, ESQ. HOWARD JURIST NEW YORK CITY CHAPTER - ANNE GORDON SHARYN VAN REEPINGHEN NIAGARA CHAPTER - MARIE-THERESE FRIERI DONALD SMITH ONEIDA-LEWIS CHAPTER - JOANNA GRECO DR. JOHN KOWALCZYK ONONDAGA CHAPTER - JAMES CANNON GORDON EYER ONTARIO CHAPTER - MARIE O'HORO DEBORAH WILBUR ORANGE CHAPTER - JOANNE GRANT ROBERT POGUE OSWEGO CHAPTER - MARY ANN BARBARINO RICHARD RIMA OTSEGO CHAPTER - WALTER HOGAN CELIA REED PUTNAM CHAPTER - DENISE GRENIER PETERSON SUSAN LUCAS RENSSELAER CHAPTER - DIANE DEARBORN MARY MULLER ROCKLAND CHAPTER - RICHARD SIROTA AUDREY TARANTINO ROME DC - VACANT ST. LAWRENCE CHAPTER - PATRICIA CAMPANELLA SARATOGA CHAPTER - ROBERT DESIO MARY JO HEBERT SCHENECTADY CHAPTER - ANGELO DEFELIPPO, III BARBARA KANIA SCHOHARIE CHAPTER - NANCY COOKE JOHN DESANTO SCHUYLER CHAPTER - HAROLD J. HOFFMEIER, JR. MARCIA KASPRZYK SENECA-CAYUGA CHAPTER - MARY PAT HARRIS ROSE PALMIERI SUFFOLK CHAPTER - JOSEPH DEL BROCCOLO KENNETH WALKER SULLIVAN CHAPTER - STEVEN DROBYSH SUSAN MILLER ULSTER-GREENE CHAPTER - ROBERT BOENING SHEREE CROSS WARREN-WASHINGTON-ALBANY CHAPTER - ANNE MARIE LOCKHART DAN MARTINDALE LORI MARTINDALE WAYNE CHAPTER - SHARON BOYD CAROL KENYON WELFARE LEAGUE (LETCHWORTH VILLAGE DC) - DIAN CIFUNI NELVA TUREK WESTCHESTER CHAPTER - JOSEPH CASSARINI ROSA RODRIQUEZ WEST SENECA, DC - JUDY O'ROURKE ELLEN OWENS YATES CHAPTER - EILEEN HOLGATE GREG BOOTH PRESIDENT - LAURA J. KENNEDY IMMEDIATE PAST PRESIDENT- JOHN A. SCHUPPENHAUER, ESQ.</ExplanationTxt>
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      <PaidEmployeesSharingInd>0</PaidEmployeesSharingInd>
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      <ReimbursementPaidByOtherOrgInd>1</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>0</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>THE 470 FRANKLIN PROJECT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>L</TransactionTypeTxt>
        <InvolvedAmt>6319</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>FMV</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>THE ERIE COUNTY COMMUNITY RESIDENTIAL PROJECT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>L</TransactionTypeTxt>
        <InvolvedAmt>4030</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>FMV</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>THE ERIE ARC DEVELOPMENT CORPORATION INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>L</TransactionTypeTxt>
        <InvolvedAmt>4543</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>FMV</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>