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        <EOYAmt>80000</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>806253</BOYAmt>
        <EOYAmt>892231</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>840008</BOYAmt>
        <EOYAmt>964274</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>7574</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>78404</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc5">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>524877</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>524136</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>482480</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>628371</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>20337</CurrentTaxYearAmt>
        <TotalAmt>2180201</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>524877</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>524136</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>482480</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>628371</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>20337</CurrentTaxYearAmt>
        <TotalAmt>2180201</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>2180201</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>2257</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>119</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>145</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>979</CurrentTaxYearMinus1YearAmt>
        <TotalAmt>3500</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus1YearAmt>620655</CurrentTaxYearMinus1YearAmt>
        <TotalAmt>620655</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>2804356</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>1005580</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.77740</PublicSupportCY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>620,655</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc3">
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>26926</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>26315</DepreciationAmt>
        <BookValueAmt>611</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>611</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL LIABILITIES</Desc>
        <Amt>14231</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCRUED VACATION LIABILITY</Desc>
        <Amt>7525</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CREDIT CARD LIABILITY</Desc>
        <Amt>2647</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>24403</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER AND THEN GIVEN TO THE BOARD OF DIRECTORS FOR REVIEW.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>BUDGET SUBCOMMITTEE WITH ED COMPENSATION OPTIONS. COMPENSATION BASED ON COLA AND MERIT. BOARD REVIEWS BUDGET. ED OUTLINES PROGRESS ON BOARD SET EVALUATIONS TOOLS. BOARD GOES TO EXECUTIVE SESSION WITHOUT ED PRESENT. BOARD PRESENTS ED REVIEW AND OFFERS COMPENSATION AGREEMENT BASED ON MEETING AND EXCEEDING GOALS. BOARD ADOPTS FULL BUDGET WITH COMPENSATION INCLUDED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>CONTRACT SERVICES 0 5,000 0 OUTREACH REWARDS 0 10,000 0 VANPOOL 324,796 0 0 HELMETS 4,547 0 0 SPECIAL PROJECTS 2,019 0 0 SPECIAL PROJECTS 3,114 0 0 SOFTWARE SUBSCRIPTIONS 0 1,806 0 BANK FEES 0 170 0 EBIKE VOUCHERS 148,000 0 0 MILEAGE REIMBURSEMENT 1,418 0 0 MILEAGE REIMBURSEMENT 1,393 0 0 MILEAGE REIMBURSEMENT 0 793 0 TOTAL 485,287 17,769 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
