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      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>3298</TotalAmt>
        <ProgramServicesAmt>2968</ProgramServicesAmt>
        <ManagementAndGeneralAmt>330</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <AdvertisingGrp>
        <TotalAmt>1077</TotalAmt>
        <ProgramServicesAmt>937</ProgramServicesAmt>
        <ManagementAndGeneralAmt>140</ManagementAndGeneralAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>156656</TotalAmt>
        <ProgramServicesAmt>136291</ProgramServicesAmt>
        <ManagementAndGeneralAmt>20365</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>1741822</TotalAmt>
        <ProgramServicesAmt>1515385</ProgramServicesAmt>
        <ManagementAndGeneralAmt>226437</ManagementAndGeneralAmt>
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      <TravelGrp>
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        <ProgramServicesAmt>60259</ProgramServicesAmt>
        <ManagementAndGeneralAmt>9004</ManagementAndGeneralAmt>
      </TravelGrp>
      <DepreciationDepletionGrp>
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        <ProgramServicesAmt>1023986</ProgramServicesAmt>
        <ManagementAndGeneralAmt>153009</ManagementAndGeneralAmt>
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      <InsuranceGrp>
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        <ProgramServicesAmt>130319</ProgramServicesAmt>
        <ManagementAndGeneralAmt>19473</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>LIBERTY MATERIALSBOOKS</Desc>
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        <ProgramServicesAmt>2250263</ProgramServicesAmt>
        <ManagementAndGeneralAmt>336246</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TELEPHONE</Desc>
        <TotalAmt>176369</TotalAmt>
        <ProgramServicesAmt>153441</ProgramServicesAmt>
        <ManagementAndGeneralAmt>22928</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>POSTAGESHIPPING</Desc>
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        <ProgramServicesAmt>21621</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3231</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>REPAIRS</Desc>
        <TotalAmt>521839</TotalAmt>
        <ProgramServicesAmt>454000</ProgramServicesAmt>
        <ManagementAndGeneralAmt>67839</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>109180</TotalAmt>
        <ProgramServicesAmt>94987</ProgramServicesAmt>
        <ManagementAndGeneralAmt>14193</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>14547837</TotalAmt>
        <ProgramServicesAmt>12552823</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1995014</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>18138645</EOYAmt>
      </CashNonInterestBearingGrp>
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      <LandBldgEquipAccumDeprecAmt>28070676</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>23051778</BOYAmt>
        <EOYAmt>22388241</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>39813923</BOYAmt>
        <EOYAmt>40526886</EOYAmt>
      </TotalAssetsGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>39813923</BOYAmt>
        <EOYAmt>40526886</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>39813923</BOYAmt>
        <EOYAmt>40526886</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>39813923</BOYAmt>
        <EOYAmt>40526886</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>712963</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="IRS990ScheduleA">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>266402</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>231723</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>214816</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>375675</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>366475</CurrentTaxYearAmt>
        <TotalAmt>1455091</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>266402</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>231723</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>214816</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>375675</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>366475</CurrentTaxYearAmt>
        <TotalAmt>1455091</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>1455091</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>94763</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>69938</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>179213</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>420721</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>658567</CurrentTaxYearAmt>
        <TotalAmt>1423202</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <TotalSupportAmt>2878293</TotalSupportAmt>
      <PublicSupportCY170Pct>0.50550</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.00000</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="IRS990ScheduleD">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>414276</OtherCostOrOtherBasisAmt>
        <BookValueAmt>414276</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>37190146</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>18981709</DepreciationAmt>
        <BookValueAmt>18208437</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
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        <DepreciationAmt>2318503</DepreciationAmt>
        <BookValueAmt>1266053</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
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        <DepreciationAmt>6770464</DepreciationAmt>
        <BookValueAmt>2499475</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>22388241</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>