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        <EOY>23832</EOY>
      </CashNonInterestBearing>
      <SavingsAndTempCashInvestments>
        <BOY>159340</BOY>
        <EOY>127439</EOY>
      </SavingsAndTempCashInvestments>
      <PledgesAndGrantsReceivable>
        <BOY>121217</BOY>
        <EOY>171990</EOY>
      </PledgesAndGrantsReceivable>
      <PrepaidExpensesDeferredCharges>
        <BOY>3577</BOY>
        <EOY>3334</EOY>
      </PrepaidExpensesDeferredCharges>
      <LandBuildingsEquipmentBasis>320795</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>221749</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
        <BOY>117987</BOY>
        <EOY>99046</EOY>
      </LandBuildingsEquipmentBasisNet>
      <InvestmentsPubTradedSecurities>
        <BOY>28243</BOY>
        <EOY>37061</EOY>
      </InvestmentsPubTradedSecurities>
      <OtherAssetsTotal>
        <BOY>22993</BOY>
        <EOY>14618</EOY>
      </OtherAssetsTotal>
      <TotalAssets>
        <BOY>425287</BOY>
        <EOY>477320</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>1475</BOY>
        <EOY>5296</EOY>
      </AccountsPayableAccruedExpenses>
      <DeferredRevenue>
        <BOY>1693</BOY>
      </DeferredRevenue>
      <UnsecuredNotesLoansPayable>
        <BOY>13725</BOY>
        <EOY>13725</EOY>
      </UnsecuredNotesLoansPayable>
      <OtherLiabilities>
        <BOY>19084</BOY>
        <EOY>22282</EOY>
      </OtherLiabilities>
      <TotalLiabilities>
        <BOY>35977</BOY>
        <EOY>41303</EOY>
      </TotalLiabilities>
      <FollowSFAS117>X</FollowSFAS117>
      <UnrestrictedNetAssets>
        <BOY>294422</BOY>
        <EOY>343992</EOY>
      </UnrestrictedNetAssets>
      <TemporarilyRestrictedNetAssets>
        <BOY>94888</BOY>
        <EOY>92025</EOY>
      </TemporarilyRestrictedNetAssets>
      <TotalNetAssetsFundBalances>
        <BOY>389310</BOY>
        <EOY>436017</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>425287</BOY>
        <EOY>477320</EOY>
      </TotalLiabNetAssetsFundBalances>
      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>38677</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>8030</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>0</AccountantCompileOrReview>
      <FSAudited>1</FSAudited>
      <AuditCommittee>0</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>1</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>1</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PubliclySupportedOrg170b1Avi>X</PubliclySupportedOrg170b1Avi>
      <GiftsGrantsContribReceived170>
        <CurrentTaxYearMinus4Years>1112228</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1193139</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1137519</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1220062</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1165527</CurrentTaxYear>
        <Total>5828475</Total>
      </GiftsGrantsContribReceived170>
      <Total170>
        <CurrentTaxYearMinus4Years>1112228</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1193139</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>1137519</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1220062</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1165527</CurrentTaxYear>
        <Total>5828475</Total>
      </Total170>
      <AmountsSubstContributorsTotal>32026</AmountsSubstContributorsTotal>
      <PublicSupportTotal170>5796449</PublicSupportTotal170>
      <GrossInvestmentIncome170>
        <CurrentTaxYearMinus4Years>6460</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>5612</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>5554</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>678</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>753</CurrentTaxYear>
        <Total>19057</Total>
      </GrossInvestmentIncome170>
      <OtherIncome170>
        <CurrentTaxYearMinus3Years>1148</CurrentTaxYearMinus3Years>
        <Total>1148</Total>
      </OtherIncome170>
      <TotalSupport>5848680</TotalSupport>
      <PublicSupportPertcentage170>0.99110</PublicSupportPertcentage170>
      <PublicSupportPertcentPriorYear>0.99060</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">
      <LeaseholdImprovements>
        <OtherCostOrOtherBasis>104848</OtherCostOrOtherBasis>
        <Depreciation>34876</Depreciation>
        <BookValue>69972</BookValue>
      </LeaseholdImprovements>
      <Equipment>
        <OtherCostOrOtherBasis>168650</OtherCostOrOtherBasis>
        <Depreciation>139576</Depreciation>
        <BookValue>29074</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>47297</OtherCostOrOtherBasis>
        <Depreciation>47297</Depreciation>
        <BookValue>0</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>99046</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>ACCRUED SALARIES</Description>
        <Amount>20828</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ACCRUED PAYROLL LIABILITIES</Description>
        <Amount>1454</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>22282</TotalOfAmounts>
      <TotalRevenue>1165155</TotalRevenue>
      <TotalExpenses>1126478</TotalExpenses>
      <ExcessOrDeficitForYear>38677</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>8030</NetUnrealizedGLOnInvestments>
      <TotalAdjustments>8030</TotalAdjustments>
      <ExcessOrDeficitPerFS>46707</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>1247943</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>8030</NetUnrealizedGainsInvestments>
      <DonatedSrvcAndUseOfFacilities>74758</DonatedSrvcAndUseOfFacilities>
      <RevenueNotRptdF990>82788</RevenueNotRptdF990>
      <RevenueSubtotal>1165155</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>1165155</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>1201236</TotExpensesEtcAuditedFinclStmt>
      <DonatedServicesUseOfFacilities>74758</DonatedServicesUseOfFacilities>
      <ExpensesNotRptdF990>74758</ExpensesNotRptdF990>
      <ExpensesSubtotal>1126478</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>1126478</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleM documentId="RetDoc1042900001">
      <ClothingAndHouseholdGoods>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NoncashContribsRptdF990>112621</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>THRIFT STORE VALUE</MethodOfDeterminingRevenues>
      </ClothingAndHouseholdGoods>
      <AnyPropertyThatMustBeHeld>0</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>0</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>0</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION A, LINE 2</Identifier>
        <Explanation>BOARD MEMBER SANDY FLUENT IS THE AUNT OF BOARD MEMEBER TERESA KOCH.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FORM 990, PART VI, SECTION B, LINE 11</Identifier>
        <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>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED GAINS ON INVESTMENTS: 8030.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>