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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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        <SubtotalsPartXVIA>
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        <ReimbursementArrangements>0</ReimbursementArrangements>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
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        <EOYFMV>1000000</EOYFMV>
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        <EOYFMV>1905745</EOYFMV>
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    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>FEDERAL TAX REFUND - 2010 FORM 4720</Description>
        <RevenueAndExpensesPerBooks>20410</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>20410</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
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        <Amount>37184</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>STATE TAXES</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
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