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        <DepreciationAmt>891596</DepreciationAmt>
        <BookValueAmt>266966</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1043094</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1041032</DepreciationAmt>
        <BookValueAmt>2062</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>38248</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>10709</DepreciationAmt>
        <BookValueAmt>27539</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>296567</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PARYOLL WITHHOLDINGS</Desc>
        <Amt>5973</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>5973</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>4987451</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>-2380436</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>-2380436</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>7367887</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>7367887</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>5165756</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>20460</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>20460</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>5145296</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>5145296</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 2D</FormAndLineReferenceDesc>
        <ExplanationTxt>UNREALIZED BOND PREMIUM 20,460</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE PRESIDENT PRIOR TO FILING THE RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION SCALE IN PLACE WHICH IS APPROVED BY THE COMPENSATION COMMITTEE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION SCALE IN PLACE WHICH IS APPROVED BY THE COMPENSATION COMMITTEE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>UNREALIZED BOND PREMIUM -20,460</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>