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          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN SWEENEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE AMGEN CENTER DRIVE</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91320</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID ADCOCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE AMGEN CENTER DRIVE</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91320</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc5">
            <BusinessNameLine1Txt>DANIEL J EDELMAN INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>200 EAST RANDOLPH DRIVE FI63</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>COMMUNICATIONS</ServiceTypeTxt>
          <CompensationAmt>577472</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc5">
            <BusinessNameLine1Txt>SUBSTANCE INTERNATIONAL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4500 PARK GRANADA</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING SRVS</ServiceTypeTxt>
          <CompensationAmt>313500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc5">
            <BusinessNameLine1Txt>DAVID M LEWIS COMPANY LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>20750 VENTURA BLVD STE 300</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91364</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM ADMIN</ServiceTypeTxt>
          <CompensationAmt>269009</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc5">
            <BusinessNameLine1Txt>CHARITIES AID FOUNDATION</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>225 REINEKERS LANE STE 375</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MG PROGRAM MGMT</ServiceTypeTxt>
          <CompensationAmt>258222</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc5">
            <BusinessNameLine1Txt>ALLISON &amp; GIBB LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>31351 VIA COLINAS SUITE 202</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91362</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING FEES</ServiceTypeTxt>
          <CompensationAmt>194683</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>3</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>53230416</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>9402038</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>218391</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>62850845</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>62850845</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>942763</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>61908082</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3095404</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3095404</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>77799</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>77799</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3017605</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3017605</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3017605</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>28457422</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>28457422</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3017605</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>27351959</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>29785261</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>19673604</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>32985682</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>28194808</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>137991314</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>28457422</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>3017605</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>25439817</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>163431131</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>27351959</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>136079172</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>29785261</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>19673604</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>32985682</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>28194808</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>25439817</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE AMGEN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE AMGEN CENTER DRIVE MS 38-4-D</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91320</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8054471000</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTERS OF INTENT AND GRANT APPLICATIONS SHOULD BE SUBMITTED ONLINE AT HTTPS://WWWEXT.AMGEN.COM/RESPONSIBILITY/HEALTHY- SOCIETY/COMMUNITY-INVESTMENT/AMGEN-FOUNDATION/AMGEN- FOUNDATION-GRANTS. NEARLY ALL AMGEN FOUNDATION GRANTS ARE MADE BY INVITATION. WITHIN THE UNITED STATES AND PUERTO RICO, THE FOUNDATION WILL, HOWEVER, RESPECTFULLY CONTEMPLATE A SMALL NUMBER OF UNSOLICITED REQUESTS FOR LOCAL PROGRAMS WHOSE WORK IS FULLY ALIGNED TO OUR STRATEGY TO STRENGTHEN SCIENCE EDUCATION IN THE COMMUNITIES WHERE AMGEN HAS A PRESENCE. UNSOLICITED REQUESTS ARE ONLY REVIEWED ON A SEMIANNUAL BASIS, IN MARCH AND SEPTEMBER. ORGANIZATIONS THAT CHOOSE TO SUBMIT AN UNSOLICITED LETTER OF INQUIRY MUST FIRST COMPLETE AN ELIGIBILITY QUIZ BEFORE SUBMITTING THEIR REQUEST. ON SUCCESSFUL COMPLETION, THESE ORGANIZATIONS MAY ONLY SUBMIT ONE REQUEST PER YEAR FOR FUNDING. FOR ORGANIZATIONS CHARTERED OUTSIDE OF THE UNITED STATES, FOLLOWING THE FOUNDATION'S INVITATION TO SUBMIT A PROPOSAL, THE AMGEN FOUNDATION WORKS WI</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE AMGEN FOUNDATION WILL NOT CONSIDER REQUESTS FOR: - SUPPORT TO INDIVIDUALS - FUNDRAISING OR SPORTS-RELATED EVENTS - CORPORATE SPONSORSHIP REQUESTS - RELIGIOUS ORGANIZATIONS UNLESS THE GIFT IS DESIGNATED TO A PROGRAM THAT IS SECULAR IN NATURE AND BENEFITS A BROAD RANGE OF THE COMMUNITY (E.G. SOUP KITCHENS AND HOMELESS SHELTERS). ADDITIONALLY, THE PROGRAM MUST HAVE A FORMAL MISSION AND SEPARATE BUDGET AND STAFF. - POLITICAL ORGANIZATIONS OR LOBBYING ACTIVITY - LABOR UNIONS - PRIVATE FOUNDATIONS - ORGANIZATIONS NOT DESCRIBED IN SECTIONS 501(C)(3) AND 509(A)(1), (2), (3) OF THE INTERNAL REVENUE CODE - ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, AGE, NATIONAL ORIGIN, SEXUAL ORIENTATION, GENDER IDENTITY, VETERAN OR DISABILITY STATUSES IN THE DELIVERY OF SERVICES AND IN THEIR EMPLOYMENT PRACTICES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE TR ATTACHMENT (1)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19027</AddressLine1Txt>
            <CityNm>NEWBURY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91319</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE TR ATTACHMENT (1)</GrantOrContributionPurposeTxt>
          <Amt>26283551</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>26283551</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE TR ATTACHMENT (2)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19027</AddressLine1Txt>
            <CityNm>NEWBURY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91319</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE TR ATTACHMENT (2)</GrantOrContributionPurposeTxt>
          <Amt>8433351</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>8433351</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2031209</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2514642</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1147331</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5693182</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5693182</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>AMGEN INC</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>ONE AMGEN CENTER DRIVE</AddressLine1Txt>
          <CityNm>THOUSAND OAKS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91320</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>25000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; AUDIT FEES</CategoryTxt>
        <Amt>243479</Amt>
        <DisbursementsCharitablePrpsAmt>249241</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc4">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>WEBSITE COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2023-02-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>315500</AmortizedAmt>
        <DeductionForPriorYearsAmt>96404</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>105168</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>201572</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <ContractorCompensationExpln documentId="RetDoc5">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>DANIEL J EDELMAN INC</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>COMMUNICATIONS SUPPORT</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>SUBSTANCE INTERNATIONAL</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>CONSULTING SERVICES</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>DAVID M LEWIS COMPANY LLC</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>PROGRAM ADMINISTRATION</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>CHARITIES AID FOUNDATION</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>MATCHING GIFT PROGRAM MANAGEMENT</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>ALLISON &amp; GIBB LLP</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>ACCOUNTING &amp; BOOKKEEPING</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY &amp; DEBT SECURITIES AT DWS</StockNm>
        <EOYBookValueAmt>22990611</EOYBookValueAmt>
        <EOYFMVAmt>22990611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CD &amp; COMMERCIAL PAPER AT DWS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21903774</BookValueAmt>
        <EOYFMVAmt>21903774</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>3395</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>4898</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc9">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>81539</BOYBookValueAmt>
        <EOYBookValueAmt>67410</EOYBookValueAmt>
        <EOYFMVAmt>67410</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NET INTANGIBLE ASSETS</Desc>
        <BOYBookValueAmt>219096</BOYBookValueAmt>
        <EOYBookValueAmt>113928</EOYBookValueAmt>
        <EOYFMVAmt>113928</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc10">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS</Desc>
        <Amt>561576</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc11">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM ADMINISTRATION EXPENS</Desc>
        <RevenueAndExpensesPerBooksAmt>761716</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>772244</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNATIONAL GRANT ADMINISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>165521</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>166182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONS &amp; COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>901923</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>871391</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPONSORSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>15002</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20002</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>69383</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>78518</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc12">
      <OtherLiabilitiesDetail>
        <Desc>MATCHING GIFTS PAYABLE</Desc>
        <BOYBookValueAmt>3234607</BOYBookValueAmt>
        <EOYBookValueAmt>3647168</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DOLLARS FOR DOERS PROGRAM PAYABLE</Desc>
        <BOYBookValueAmt>165081</BOYBookValueAmt>
        <EOYBookValueAmt>242825</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MATCHING DISASTER RELIEF GIFTS PAY.</Desc>
        <BOYBookValueAmt>8211</BOYBookValueAmt>
        <EOYBookValueAmt>8530</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>96165</Amt>
        <NetInvestmentIncomeAmt>96165</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc14">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>77799</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>