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      <TotalRevenue>
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        <ExclusionAmount>198457</ExclusionAmount>
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      <GrantsToDomesticOrgs>
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      </GrantsToDomesticOrgs>
      <GrantsToDomesticIndividuals>
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      <ForeignGrants>
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      <BenefitsToMembers>
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      <FeesForServicesManagement>
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      <FeesForServicesLegal>
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      <FeesForServicesAccounting>
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      <FeesForServicesLobbying>
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      <FeesForServicesProfFundraising>
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      <FeesForServicesInvstMgmntFees>
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      <Advertising>
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        <Fundraising>175</Fundraising>
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        <ProgramServices>56747</ProgramServices>
        <ManagementAndGeneral>29681</ManagementAndGeneral>
        <Fundraising>8210</Fundraising>
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      <InformationTechnology>
        <Total>0</Total>
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      <Royalties>
        <Total>0</Total>
      </Royalties>
      <Occupancy>
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        <ProgramServices>100832</ProgramServices>
        <ManagementAndGeneral>23918</ManagementAndGeneral>
        <Fundraising>13578</Fundraising>
      </Occupancy>
      <Travel>
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        <ManagementAndGeneral>5231</ManagementAndGeneral>
        <Fundraising>394</Fundraising>
      </Travel>
      <TravelEntrtnmntPublicOfficials>
        <Total>0</Total>
      </TravelEntrtnmntPublicOfficials>
      <ConferencesMeetings>
        <Total>0</Total>
      </ConferencesMeetings>
      <Interest>
        <Total>0</Total>
      </Interest>
      <PaymentsToAffiliates>
        <Total>0</Total>
      </PaymentsToAffiliates>
      <DepreciationDepletion>
        <Total>11675</Total>
        <ProgramServices>7795</ProgramServices>
        <ManagementAndGeneral>3779</ManagementAndGeneral>
        <Fundraising>101</Fundraising>
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      <Insurance>
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        <ProgramServices>22736</ProgramServices>
        <ManagementAndGeneral>3180</ManagementAndGeneral>
        <Fundraising>499</Fundraising>
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      <OtherExpenses>
        <Description>MISCELLANEOUS EXPENSES</Description>
        <Total>37726</Total>
        <ProgramServices>3937</ProgramServices>
        <ManagementAndGeneral>10998</ManagementAndGeneral>
        <Fundraising>22791</Fundraising>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MINOR EQUIPMENT</Description>
        <Total>87335</Total>
        <ProgramServices>51715</ProgramServices>
        <ManagementAndGeneral>24994</ManagementAndGeneral>
        <Fundraising>10626</Fundraising>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WAYS TO WORK LOAN COSTS</Description>
        <Total>286796</Total>
        <ProgramServices>286796</ProgramServices>
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      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <Total>776898</Total>
        <ProgramServices>759395</ProgramServices>
        <ManagementAndGeneral>7860</ManagementAndGeneral>
        <Fundraising>9643</Fundraising>
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        <ProgramServices>34556</ProgramServices>
        <ManagementAndGeneral>27252</ManagementAndGeneral>
        <Fundraising>4166</Fundraising>
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      <TotalFunctionalExpenses>
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        <Fundraising>322048</Fundraising>
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      <ReceivablesFromOfficersEtc>
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      <ReceivablesFromDisqualPersons>
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      <OtherNotesLoansReceivableNet>
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      <InventoriesForSaleOrUse>
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      <LandBuildingsEquipmentBasis>262491</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>244214</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
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        <EOY>792245</EOY>
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      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>-40025</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>-134994</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>true</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>true</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>true</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleA documentId="IRS990ScheduleA" softwareId="11000144" softwareVersion="2011v1.5">
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        <CurrentTaxYearMinus3Years>4356475</CurrentTaxYearMinus3Years>
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        <CurrentTaxYear>5655104</CurrentTaxYear>
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      </GiftsGrantsContribReceived170>
      <TaxRevLeviedForOrgBenefit170>
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      <ValueSrvcFcltsFurnishedByGovt>
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        <CurrentTaxYearMinus2Years>4714863</CurrentTaxYearMinus2Years>
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        <Total>24356123</Total>
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      <AmountsSubstContributorsTotal>0</AmountsSubstContributorsTotal>
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      <GrossInvestmentIncome170>
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        <CurrentTaxYearMinus2Years>118003</CurrentTaxYearMinus2Years>
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      <NetUBI>
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      <TotalSupport>24991760</TotalSupport>
      <GrossReceiptsFromAdmissionsEtc>2572142</GrossReceiptsFromAdmissionsEtc>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
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        <InvestmentEarningsOrLosses>401236</InvestmentEarningsOrLosses>
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      <BoardDesignatedEOYBalance>0.97060</BoardDesignatedEOYBalance>
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      <TermEndowmentEOYBalance>0.00570</TermEndowmentEOYBalance>
      <EndowmentsHeldByUnrelatedOrgs>true</EndowmentsHeldByUnrelatedOrgs>
      <EndowmentsHeldByRelatedOrgs>false</EndowmentsHeldByRelatedOrgs>
      <AreRelatedOrgsListedScheduleR>false</AreRelatedOrgsListedScheduleR>
      <Equipment>
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        <Depreciation>244214</Depreciation>
        <BookValue>18277</BookValue>
      </Equipment>
      <TotalOfBookValueLandBuildings>18277</TotalOfBookValueLandBuildings>
      <OtherAssets>
        <Description>BENEFICIAL INTEREST ASSETS HELD BY OTHER</Description>
        <BookValue>371195</BookValue>
      </OtherAssets>
      <TotalBookValueOtherAssets>371195</TotalBookValueOtherAssets>
      <TotalRevenue>6600477</TotalRevenue>
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      <ExcessOrDeficitForYear>-40025</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>-134994</NetUnrealizedGLOnInvestments>
      <TotalAdjustments>-134994</TotalAdjustments>
      <ExcessOrDeficitPerFS>-175019</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>6504370</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>-134994</NetUnrealizedGainsInvestments>
      <DonatedSrvcAndUseOfFacilities>38887</DonatedSrvcAndUseOfFacilities>
      <RevenueNotRptdF990>-96107</RevenueNotRptdF990>
      <RevenueSubtotal>6600477</RevenueSubtotal>
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      <ExpensesNotRptdF990>38887</ExpensesNotRptdF990>
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      <TotalExpensesPerForm990>6640502</TotalExpensesPerForm990>
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        <ReturnReference>Part V, Line 4: Intended uses of the endowment fund.</ReturnReference>
        <Explanation>THE GOAL OF THE AGENCY'S ENDOWMENT INVESTMENT IS TO HOLD A PERMANENT ENDOWMENT THAT WILL ACHIEVE A RATE OF RETURN THAT WILL ALLOW THE AGENCY TO RESPOND TO TODAY'S NEEDS AND ACHIEVE LONG-TERM GROWTH FOR FUTURE NEEDS.</Explanation>
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    <IRS990ScheduleG documentId="IRS990ScheduleG" softwareId="11000144" softwareVersion="2011v1.5">
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      <EventsInformation>
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        <CharitableContributionsEvent1>33704</CharitableContributionsEvent1>
        <GrossRevenueEvent1>211252</GrossRevenueEvent1>
        <FoodAndBeverageEvent1>26840</FoodAndBeverageEvent1>
        <OtherDirectExpensesEvent1>75705</OtherDirectExpensesEvent1>
        <GrossReceiptsTotal>244956</GrossReceiptsTotal>
        <CharitableContributionsTotal>33704</CharitableContributionsTotal>
        <GrossRevenueTotalEvents>211252</GrossRevenueTotalEvents>
        <FoodAndBeverageTotalEvents>26840</FoodAndBeverageTotalEvents>
        <OtherDirectExpensesTotalEvents>75705</OtherDirectExpensesTotalEvents>
        <DirectExpenseSummaryEvents>102545</DirectExpenseSummaryEvents>
        <NetIncomeSummary>108707</NetIncomeSummary>
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    </IRS990ScheduleG>
    <IRS990ScheduleM documentId="IRS990ScheduleM" softwareId="11000144" softwareVersion="2011v1.5">
      <FoodInventory>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NoncashContribsRptdF990>595291</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FMV</MethodOfDeterminingRevenues>
      </FoodInventory>
      <AnyPropertyThatMustBeHeld>false</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>true</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>false</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="11000144" softwareVersion="2011v1.5">
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REASONABLE REQUEST AT THE OFFICES OF THE ORGANIZATION.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 15b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees</ReturnReference>
        <Explanation>BOARD OF DIRECTORS REVIEWS COMPENSATION FOR OFFICERS AND KEY EMPLOYEES, WITH ATTENTION GIVEN TO COMPARABLE POSITIONS. BOARD APPROVES OFFICER AND KEY EMPLOYEE COMPENSATION.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 12c</Identifier>
        <ReturnReference>Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts</ReturnReference>
        <Explanation>ANNUAL SIGNED FORM SPECIFYING CONFLICTS OF INTEREST IS REQUIRED OF ALL DIRECTORS. BOARD MEMBERS HAVING CONFLICT OF INTEREST WILL RECUSE THEMSELVES FROM RELATED MATTERS. NO CONFLICTS HAVE BEEN NOTED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11: Form 990 Review Process</ReturnReference>
        <Explanation>FORM 990 E-MAILED TO FINANCE COMMITTEE FOR APPROVAL PRIOR TO FINALIZING THE RETURN.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>