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      <UnrestrictedNetAssets>
        <BOY>351202</BOY>
        <EOY>371390</EOY>
      </UnrestrictedNetAssets>
      <TemporarilyRestrictedNetAssets>
        <BOY>109328</BOY>
        <EOY>117793</EOY>
      </TemporarilyRestrictedNetAssets>
      <TotalNetAssetsFundBalances>
        <BOY>460530</BOY>
        <EOY>489183</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>522599</BOY>
        <EOY>546362</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>21591</ReconcilationRevenueExpenses>
      <ReconciliationUnrealizedInvest>7062</ReconciliationUnrealizedInvest>
      <ReconcilationOtherChanges>0</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>0</AccountantCompileOrReview>
      <FSAudited>1</FSAudited>
      <FSAuditedBasis>
        <FinancialStatementSeparate>X</FinancialStatementSeparate>
      </FSAuditedBasis>
      <AuditCommittee>0</AuditCommittee>
      <FederalGrantAuditRequired>1</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>1</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PubliclySupportedOrg170b1Avi>X</PubliclySupportedOrg170b1Avi>
      <GiftsGrantsContribReceived170>
        <CurrentTaxYearMinus4Years>1137519</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1220062</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1165527</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1039091</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1212308</CurrentTaxYear>
        <Total>5774507</Total>
      </GiftsGrantsContribReceived170>
      <Total170>
        <CurrentTaxYearMinus4Years>1137519</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1220062</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1165527</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1039091</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1212308</CurrentTaxYear>
        <Total>5774507</Total>
      </Total170>
      <AmountsSubstContributorsTotal>33340</AmountsSubstContributorsTotal>
      <PublicSupportTotal170>5741167</PublicSupportTotal170>
      <GrossInvestmentIncome170>
        <CurrentTaxYearMinus4Years>5554</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>678</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>753</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>666</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>825</CurrentTaxYear>
        <Total>8476</Total>
      </GrossInvestmentIncome170>
      <TotalSupport>5782983</TotalSupport>
      <PublicSupportPertcentage170>0.99280</PublicSupportPertcentage170>
      <PublicSupportPertcentPriorYear>0.99170</PublicSupportPertcentPriorYear>
      <ThirtyThreePercntTestsCY170>X</ThirtyThreePercntTestsCY170>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInfo>
        <ContributorNumber>RESTRICTED</ContributorNumber>
        <ContributorNameBusiness>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
      </ContributorInfo>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <Buildings>
        <OtherCostOrOtherBasis>134448</OtherCostOrOtherBasis>
        <Depreciation>40045</Depreciation>
        <BookValue>94403</BookValue>
      </Buildings>
      <Equipment>
        <OtherCostOrOtherBasis>158779</OtherCostOrOtherBasis>
        <Depreciation>135738</Depreciation>
        <BookValue>23041</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>47297</OtherCostOrOtherBasis>
        <Depreciation>47297</Depreciation>
        <BookValue>0</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>117444</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>ACCRUED SALARIES</Description>
        <Amount>23676</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ACCRUED PAYROLL LIABILITIES</Description>
        <Amount>970</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ACCRUED VACATION</Description>
        <Amount>17869</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>42515</TotalOfAmounts>
      <TotRevenueEtcAuditedFinclStmt>1220195</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>7062</NetUnrealizedGainsInvestments>
      <RevenueNotRptdF990>7062</RevenueNotRptdF990>
      <RevenueSubtotal>1213133</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>1213133</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>1191542</TotExpensesEtcAuditedFinclStmt>
      <ExpensesNotRptdF990>0</ExpensesNotRptdF990>
      <ExpensesSubtotal>1191542</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>1191542</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleM documentId="RetDoc1042900001">
      <ClothingAndHouseholdGoods>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NoncashContribsRptdF990>186308</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>THRIFT STORE VALUE</MethodOfDeterminingRevenues>
      </ClothingAndHouseholdGoods>
      <AnyPropertyThatMustBeHeld>0</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>0</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>0</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 2</ReturnReference>
        <Explanation>BOARD MEMBER SANDY FLUENT IS THE AUNT OF BOARD MEMEBER TERESA KOCH.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE BOARD OF TRUSTEES REVIEWS THE FORM 990 BEFORE ITS SUBMISSION TO THE IRS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>