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      <CashNonInterestBearingGrp>
        <BOYAmt>64234</BOYAmt>
        <EOYAmt>62677</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>138857</BOYAmt>
        <EOYAmt>139716</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <LandBldgEquipCostOrOtherBssAmt>83725</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>66601</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>22868</BOYAmt>
        <EOYAmt>17124</EOYAmt>
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      <IntangibleAssetsGrp>
        <BOYAmt>80</BOYAmt>
        <EOYAmt>530</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>226039</BOYAmt>
        <EOYAmt>220047</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>1447</BOYAmt>
        <EOYAmt>3949</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>1447</BOYAmt>
        <EOYAmt>3949</EOYAmt>
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      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>224592</BOYAmt>
        <EOYAmt>216098</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>224592</BOYAmt>
        <EOYAmt>216098</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>226039</BOYAmt>
        <EOYAmt>220047</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>-8947</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <GiftsGrantsContriRcvd170Grp>
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        <CurrentTaxYearMinus3YearsAmt>655707</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>601496</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>599845</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1333677</CurrentTaxYearAmt>
        <TotalAmt>3786660</TotalAmt>
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      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>595935</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>655707</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>601496</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>599845</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1333677</CurrentTaxYearAmt>
        <TotalAmt>3786660</TotalAmt>
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      <PublicSupportTotal170Amt>3786660</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>2417</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>1449</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>969</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1153</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>896</CurrentTaxYearAmt>
        <TotalAmt>6884</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <TotalSupportAmt>3793544</TotalSupportAmt>
      <PublicSupportCY170Pct>0.99820</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.99680</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <PublicSupportCY509Pct>0.00000</PublicSupportCY509Pct>
      <InvestmentIncomeCYPct>0.00000</InvestmentIncomeCYPct>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="990B" softwareId="13000230" softwareVersion="13.6.0.0">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="990D" softwareId="13000230" softwareVersion="13.6.0.0">
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>83725</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>66518</DepreciationAmt>
        <BookValueAmt>17124</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>17124</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="990I" softwareId="13000230" softwareVersion="13.6.0.0"></IRS990ScheduleI>
    <IRS990ScheduleJ documentId="990J" softwareId="13000230" softwareVersion="13.6.0.0">
      <SubstantiationRequiredInd>true</SubstantiationRequiredInd>
      <CompBasedOnRevenueOfFlngOrgInd>false</CompBasedOnRevenueOfFlngOrgInd>
      <CompBsdOnRevRelatedOrgsInd>false</CompBsdOnRevRelatedOrgsInd>
      <CompBsdNetEarnsFlngOrgInd>false</CompBsdNetEarnsFlngOrgInd>
      <CompBsdNetEarnsRltdOrgsInd>false</CompBsdNetEarnsRltdOrgsInd>
      <AnyNonFixedPaymentsInd>false</AnyNonFixedPaymentsInd>
      <InitialContractExceptionInd>false</InitialContractExceptionInd>
    </IRS990ScheduleJ>
    <IRS990ScheduleM documentId="990M" softwareId="13000230" softwareVersion="13.6.0.0">
      <ClothingAndHouseholdGoodsGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <NoncashContributionsRptF990Amt>394945</NoncashContributionsRptF990Amt>
        <MethodOfDeterminingRevenuesTxt>Comparable Market</MethodOfDeterminingRevenuesTxt>
      </ClothingAndHouseholdGoodsGrp>
      <FoodInventoryGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <NoncashContributionsRptF990Amt>684994</NoncashContributionsRptF990Amt>
        <MethodOfDeterminingRevenuesTxt>Comparable Market</MethodOfDeterminingRevenuesTxt>
      </FoodInventoryGrp>
      <OtherNonCashContriTableGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <Desc>Back Packs</Desc>
        <NoncashContributionsRptF990Amt>29750</NoncashContributionsRptF990Amt>
        <MethodOfDeterminingRevenuesTxt>Comparable Market</MethodOfDeterminingRevenuesTxt>
      </OtherNonCashContriTableGrp>
      <OtherNonCashContriTableGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <Desc>Blankets</Desc>
        <NoncashContributionsRptF990Amt>3650</NoncashContributionsRptF990Amt>
        <MethodOfDeterminingRevenuesTxt>Comparable Market</MethodOfDeterminingRevenuesTxt>
      </OtherNonCashContriTableGrp>
      <ReviewProcessUnusualNCGiftsInd>false</ReviewProcessUnusualNCGiftsInd>
      <ThirdPartiesUsedInd>false</ThirdPartiesUsedInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part 1 Line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>Comparable Market</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="990O" softwareId="13000230" softwareVersion="13.6.0.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>All key form 990 assumptions are reviewed and approved by the Boards executive committee. All directors are then provided electronic copies of form 990 for final review before submission</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>