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        <InvestmentCostOrOtherBasis>50935</InvestmentCostOrOtherBasis>
        <Depreciation>20491</Depreciation>
        <BookValue>30444</BookValue>
      </Equipment>
      <TotalOfBookValueLandBuildings>30444</TotalOfBookValueLandBuildings>
      <TotalRevenue>1324884</TotalRevenue>
      <TotalExpenses>1259667</TotalExpenses>
      <ExcessOrDeficitForYear>65217</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>65217</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>1324884</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>1324884</RevenueSubtotal>
      <TotalRevenuePerForm990>1324884</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>1259667</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>1259667</ExpensesSubtotal>
      <TotalExpensesPerForm990>1259667</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000004" softwareId="10000104">
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>FOLLOWING SOURCE OF CHANGES TO PRIOR YEAR NET ASSETS:</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>------------------------------------------------------</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>ADJUSTED PRIOR YEAR</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>CASH AND INVESTMENTS: $345,503 $350,798</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>NET CAPITAL ASSETS: $27,805 0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>PRE-PAID EXPENSES: $15,523 0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>ACCOUNTS PAYABLE: ($16,990) 0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>ACCRUED P/R TAX: ($ 2,020) 0</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>DEFERRED REVENUE: ($44,227) ($ 43,717)</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>_________ __________</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>TOTAL: $325,594 $307,081</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>INCREASE IN FUND BALANCE OF $18,513</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-A, Line 8b</Identifier>
        <Explanation>NO COMMITTEES EXIST THAT ARE ALLOWED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 11a</Identifier>
        <Explanation>YES, A COPY OF THE 990 WAS PROVIDED BEFORE FILING</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 15</Identifier>
        <Explanation>IN 2003 A SALARY REVIEW WAS PERFORMED AND COMPARATIVE</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 15</Identifier>
        <Explanation>DATA WAS USED TO DETERMINE PAY OF JOSEPH, LISA, AND CHRIS</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 15</Identifier>
        <Explanation>HARRINGTON.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>