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        <ProgramServicesAmt>141269</ProgramServicesAmt>
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        <FundraisingAmt>0</FundraisingAmt>
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        <ProgramServicesAmt>1961478</ProgramServicesAmt>
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        <EOYAmt>25669</EOYAmt>
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        <EOYAmt>8374634</EOYAmt>
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        <EOYAmt>8828258</EOYAmt>
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      <LoansFromOfficersDirectorsGrp>
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        <EOYAmt>8502920</EOYAmt>
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      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
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        <EOYAmt>325338</EOYAmt>
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        <EOYAmt>325338</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>8828258</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>86899</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
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      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
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      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <GiftsGrantsContriRcvd170Grp>
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        <CurrentTaxYearMinus3YearsAmt>1843684</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2124737</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2195300</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2268410</CurrentTaxYearAmt>
        <TotalAmt>10187876</TotalAmt>
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        <CurrentTaxYearMinus1YearAmt>2195300</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2268410</CurrentTaxYearAmt>
        <TotalAmt>10187876</TotalAmt>
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      <PublicSupportTotal170Amt>10187876</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
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      <TotalSupportAmt>10187876</TotalSupportAmt>
      <PublicSupportCY170Pct>1.00000</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>1.00000</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <PublicSupportTotal509Amt>0</PublicSupportTotal509Amt>
      <PublicSupportCY509Pct>0</PublicSupportCY509Pct>
      <InvestmentIncomeCYPct>0</InvestmentIncomeCYPct>
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      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>268234</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>186577</DepreciationAmt>
        <BookValueAmt>81657</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>81657</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>DEPOSITS</Desc>
        <BookValueAmt>5311</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>CASH HELD IN TRUST</Desc>
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      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>8374634</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CLIENT TRUST ACCOUNTS</Desc>
        <Amt>8369323</Amt>
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      <TotalRevEtcAuditedFinclStmtAmt>2268410</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>2268410</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>2268410</TotalRevenuePerForm990Amt>
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      <ExpensesSubtotalAmt>2181511</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>2181511</TotalExpensesPerForm990Amt>
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      <GrantRecordsMaintainedInd>false</GrantRecordsMaintainedInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt I Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>The Director, Gary Montgomery, calls the agencies to find out how the funds were spent.</ExplanationTxt>
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    </IRS990ScheduleI>
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      <LoansBtwnOrgInterestedPrsnGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TRACY STEIN MGMT SE</BusinessNameLine1Txt>
        </BusinessName>
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        <LoanPurposeTxt>LEASE OF SOFTWARE</LoanPurposeTxt>
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        <BalanceDueAmt>24952</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
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      <TotalBalanceDueAmt>24952</TotalBalanceDueAmt>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>TRACY STEIN MGMT SE</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>OWNER</RelationshipDescriptionTxt>
        <TransactionAmt>119638</TransactionAmt>
        <TransactionDesc>SOFTWARE LEASE COSTS</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="00000006" softwareId="14000261">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>Gary Montgomery and Tracy Stein are married.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 8b</FormAndLineReferenceDesc>
        <ExplanationTxt>The Board does not have any separate committees.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Officers review return before it is e-filed. The Board is IS provided a copy upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 18</FormAndLineReferenceDesc>
        <ExplanationTxt>A copy is furnished upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>A copy is furnished upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>EQUIPMENT-SMALL 1808. 1808. 0. 0. MEMBERSHIPS 545. 545. 0. 0. PROGRAM RENT 119638. 119638. 0. 0. SECURITY 846. 846. 0. 0. STORAGE 1864. 1864. 0. 0. TAX &amp; LICENSE 4866. 4866. 0. 0. COPYING &amp; DUPLICATING 11702. 11702. 0. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>