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      <TotRevenueEtcAuditedFinclStmt>32307789</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>32307789</RevenueSubtotal>
      <TotalRevenuePerForm990>32307789</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>36200327</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>36200327</ExpensesSubtotal>
      <TotalExpensesPerForm990>36200327</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleM documentId="00000005">
      <ClothingAndHouseholdGoods>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NoncashContribsRptdF990>31342723</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FAIR MARKET VALUE</MethodOfDeterminingRevenues>
      </ClothingAndHouseholdGoods>
      <AnyPropertyThatMustBeHeld>false</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>false</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>false</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="00000006" softwareId="11000175">
      <GeneralExplanation>
        <Identifier>Pt III, Line 2</Identifier>
        <Explanation>Management reviews and submits approval</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 2</Identifier>
        <Explanation>Two officers are married.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 8a</Identifier>
        <Explanation>Minutes kept.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI, Line 11a</Identifier>
        <Explanation>Available upon request</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part I, Line 16</Identifier>
        <Explanation>LOADING FEE AUTOMOBILE EXPENSE OFFICE EXPENSES OFFICE INSURANCE OUTSIDE SERVICES ADMINISTRATIVE FEES UTILITIES REPAIRS:OTHER SHIPPING HANDLING</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part II, Line 24</Identifier>
        <Explanation>RECEIVABLES FROM OFFICERS &amp; OTHERS INVENTORIES ACCUM AMORT - ORG COST ORGANIZATION COSTS SECURITY DEPOSITS</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part II, Line 26</Identifier>
        <Explanation>ACCOUNTS PAYABLE &amp; ACCRUED EXPENSES ACCRUED OTHER EXPENSES</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24f</Identifier>
        <Explanation>SHIPPING 392787. 392787. AIRFARES 4828. 0. 0. 4828. LODGING 11481. 0. 0. 11481. MEALS 10650. 0. 0. 10650. RENT:WAREHOUSE 106799. 106799. 0. 0. RENT:OFFICE 10753. 10753. 0. 0. TELEPHONE 7011. 4207. 1402. 1402. POSTAGE &amp; DELIVERY 2619. 1571. 524. 524. ADMIN FEES FOR PROPTY 272235. 272235. 0. 0.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>