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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOMMIE JOE</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF OPERATING OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KELLIE SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST STE 210</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM SUPERVISOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>66610</CompensationAmt>
          <EmployeeBenefitsAmt>5995</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>RYAN LEE</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST STE 210</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM SUPERVISOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>66410</CompensationAmt>
          <EmployeeBenefitsAmt>6573</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JULIE DURAZO</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST STE 210</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>OUTREACH &amp; SUPP LEAD</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>52060</CompensationAmt>
          <EmployeeBenefitsAmt>11134</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AMY GROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST STE 210</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>FACILITATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>51838</CompensationAmt>
          <EmployeeBenefitsAmt>2266</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KATE BARBER</PersonNm>
          <USAddress>
            <AddressLine1Txt>320 NORTH HALSTEAD ST STE 210</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </USAddress>
          <TitleTxt>FACILITATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>51669</CompensationAmt>
          <EmployeeBenefitsAmt>10189</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>EDUCATION SOLUTIONS FOR DISENFRANCHISED AND UNDER-SERVED AT-RISK YOUTH.</Description1Txt>
        <Expenses1Amt>3829775</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>LOANS RECEIVABLE FROM AFFILIATES</Description1Txt>
        <Expenses1Amt>622885</Expenses1Amt>
        <TotalAmt>622885</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>150997</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2215371</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2366368</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2366368</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>35496</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2330872</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>116544</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>116544</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1992</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1992</TotalTaxAmt>
        <DistributableBeforeAdjAmt>114552</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>114552</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>114552</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3826894</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>622885</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>4449779</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>4449779</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>114552</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <PriorYear2Yr>2013</PriorYear2Yr>
        <PriorYear3Yr>2012</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2193937</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>10242589</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2961751</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2764402</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3504693</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>21667372</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4449779</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>114552</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>4335227</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>26002599</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>2193937</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>23808662</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>10242589</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2961751</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2764402</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3504693</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>4335227</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALIFORNIA STATE UNIVERSITY - SAN M</AddressLine1Txt>
            <AddressLine2Txt>333 STWIN OAKS VALLEY RD</AddressLine2Txt>
            <CityNm>SAN MARCOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL ASSISTANCE FOR UNIVERSITY LEVEL COURSES</GrantOrContributionPurposeTxt>
          <Amt>203819</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>203819</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>PROGRAM SERVICE REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>3852980</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>983</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp />
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>98634</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>99617</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>3852980</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3952597</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1a</LineNumberTxt>
          <RelationshipStatementTxt>PATHWAYS IN EDUCATION, INC. (PIE) IS A PRIVATE, NONPROFIT ORGANIZATION INCORPORATED IN THE STATE OF CALIFORNIA. PIE'S SOLE MEMBER IS EDUCATION IN MOTION, INC. (EIM), A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION. PIE WORKS WITH SCHOOL DISTRICTS AND YOUTH ORGANIZATIONS TO PROVIDE WORKSHOPS, WEEKEND RETREATS, AND CLASSES ON TOPICS SUCH AS LIFE SKILLS, COLLEGE APPLICATION AND READINESS, LEADERSHIP, AND TEAM BUILDING TO UNDER-SERVED OR AT-RISK YOUTH. PIE ALSO PROVIDES A SCHOLARSHIP PROGRAM TO HIGH SCHOOL SENIORS AND OFFERS FINANCIAL ASSISTANCE FOR ATTENDING FOUR-YEAR UNIVERSITIES AND PROVIDES SUPPORT IN APPLYING TO COLLEGES AND REQUESTING ADDITIONAL SCHOLARSHIPS AND FINANCIAL AID. IN FY 2016-2017 PIE also PROVIDed MULTI-DAY, CULTURAL IMMERSION TRIPS FOR STUDENTS TO LEARN MORE ABOUT THE CULTURE AND THE POINTS OF VIEWS OF PEOPLE FROM VARIOUS CITIES AND COUNTRIES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PATHWAY MANAGEMENT GROUP</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>320 NORTH HALSTEAD STE 210</AddressLine1Txt>
          <CityNm>PASADENA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91107</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>617111</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>CNL PROPERTIES, INC.</StockNm>
        <EOYBookValueAmt>3529</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBS REIT</StockNm>
        <EOYBookValueAmt>54791</EOYBookValueAmt>
        <EOYFMVAmt>54791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>68995</EOYBookValueAmt>
        <EOYFMVAmt>68995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>21647</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CONTRIBUTED SERVICES</Desc>
        <Amt>1650</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>REALIZED GAIN FROM LIQUIDATION</Desc>
        <Amt>98634</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STUDENT PROGRAM</Desc>
        <RevenueAndExpensesPerBooksAmt>1499583</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1499583</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>779217</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>779217</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>385297</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>385297</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>18673</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>18673</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SMALL EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>5530</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5530</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>828</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>828</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>434</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>434</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>191</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>191</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>154</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PROGRAM SERVICE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>3852980</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>CONTRIBUTED SERVICES</Desc>
        <Amt>1650</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PATHWAYS IN EDUCATION - ILLINOIS</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>616650</LoanOriginalAmt>
        <BalanceDueAmt>622885</BalanceDueAmt>
        <NoteDt>2012-01</NoteDt>
        <RepaymentTermsTxt>CALLABLE ON DEMAND</RepaymentTermsTxt>
        <InterestRt>0.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>501(C)(3) AFFILIATE OPERATIONAL EXPENSES</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>118855</Amt>
        <DisbursementsCharitablePrpsAmt>118855</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>BUSINESS TAXES</CategoryTxt>
        <Amt>368</Amt>
        <DisbursementsCharitablePrpsAmt>368</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>54904</Amt>
        <DisbursementsCharitablePrpsAmt>54904</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>