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      <AccountsPayableAccruedExpenses>
        <BOY>66575</BOY>
        <EOY>24770</EOY>
      </AccountsPayableAccruedExpenses>
      <DeferredRevenue>
        <EOY>105810</EOY>
      </DeferredRevenue>
      <TotalLiabilities>
        <BOY>66575</BOY>
        <EOY>130580</EOY>
      </TotalLiabilities>
      <FollowSFAS117>X</FollowSFAS117>
      <UnrestrictedNetAssets>
        <BOY>758612</BOY>
        <EOY>715057</EOY>
      </UnrestrictedNetAssets>
      <TotalNetAssetsFundBalances>
        <BOY>758612</BOY>
        <EOY>715057</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>825187</BOY>
        <EOY>845637</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>-43555</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>0</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>0</AccountantCompileOrReview>
      <FSAudited>1</FSAudited>
      <AuditCommittee>0</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>0</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalOfBookValueLandBuildings>0</TotalOfBookValueLandBuildings>
      <TotalRevenue>726259</TotalRevenue>
      <TotalExpenses>769814</TotalExpenses>
      <ExcessOrDeficitForYear>-43555</ExcessOrDeficitForYear>
      <TotalAdjustments>0</TotalAdjustments>
      <ExcessOrDeficitPerFS>-43555</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>726259</TotRevenueEtcAuditedFinclStmt>
      <RevenueNotRptdF990>0</RevenueNotRptdF990>
      <RevenueSubtotal>726259</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>726259</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>769814</TotExpensesEtcAuditedFinclStmt>
      <ExpensesNotRptdF990>0</ExpensesNotRptdF990>
      <ExpensesSubtotal>769814</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>769814</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION A, LINE 3</Identifier>
        <Explanation>THE ORGANIZATION HAS CONTRACTED SMITHBUCKLIN CORP TO PERFORM ALL MANAGEMENT FUNCTIONS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION A, LINE 6</Identifier>
        <Explanation>MEMBERSHIP INCLUDES EVERY BONA FIDE PERSON, FIRM, CORPORATION (OR ONE OR MORE CORPORATE DIVISIONS OR SUBSIDIARIES CARRYING ON BUSINESS IN THE DIVISION OR SUBSIDIARY NAME), A SUBSTANTIAL PART OF WHOSE BUSINESS IS THE MANUFACTURE BY IT IN THE UNITED STATES OF BEARINGS, OR MAJOR COMPONENTS OF BEARINGS, WHO SHALL SUBSCRIBE TO THE PURPOSES OF THIS CORPORATION AND SHALL PAY AN INITIATION FEE OF ONE THOUSAND DOLLARS ($1,000) UPON NOTIFICATION OF APPROVAL OF THE APPLICATION, SHALL BE ELIGIBLE TO MEMBERSHIP THEREIN, WITH FULL RIGHTS AND OBLIGATIONS AS HEREIN PROVIDED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION A, LINE 7A</Identifier>
        <Explanation>THE BOARD SHALL CONSIST OF NOT LESS THAN FIFTEEN NOR MORE THAN EIGHTEEN DIRECTORS. THEY SHALL BE DIVIDED INTO THREE GROUPS, EACH GROUP TO CONSIST OF FIVE OR SIX DIRECTORS WHOSE TERMS OF OFFICE EXPIRE THE SAME YEAR. AT EACH ANNUAL MEETING THE SUCCESSORS TO THE DIRECTORS WHOSE TERMS SHALL EXPIRE THAT YEAR SHALL BE ELECTED FOR A TERM OF THREE YEARS. DIRECTORS SHALL BE ELECTED FROM A LIST OF NOMINEES REPORTED BY THE NOMINATING COMMITTEE AND OF ANY INDIVIDUALS WHO MAY BE NOMINATED FROM THE FLOOR.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION B, LINE 11</Identifier>
        <Explanation>THE CLIENT MANAGER PERFORMS AN INITIAL REVIEW AND THE EXECUTIVE DIRECTOR DOES A FINAL REVIEW.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AT BOARD MEETINGS ON AN ANNUAL BASIS TO ENSURE THAT THERE ARE NO VIOLATIONS OF THE POLICY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>