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        <ProgramServicesAmt>951794</ProgramServicesAmt>
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      <OtherExpensesGrp>
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        <TotalAmt>268267</TotalAmt>
        <ProgramServicesAmt>54267</ProgramServicesAmt>
        <ManagementAndGeneralAmt>214000</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>169208</ManagementAndGeneralAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>8267411</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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      <LandBldgEquipAccumDeprecAmt>150500</LandBldgEquipAccumDeprecAmt>
      <TotalAssetsGrp>
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        <EOYAmt>9677496</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>893844</EOYAmt>
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      <DeferredRevenueGrp>
        <BOYAmt>4440832</BOYAmt>
        <EOYAmt>6923636</EOYAmt>
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      <OtherLiabilitiesGrp>
        <BOYAmt>686738</BOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>5785070</BOYAmt>
        <EOYAmt>7817480</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
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        <EOYAmt>1860016</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>1860016</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>9677496</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>832258</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>280335</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>false</FederalGrantAuditPerformedInd>
    </IRS990>
    <IRS990ScheduleB documentId="990B" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="990D" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>150500</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>150500</DepreciationAmt>
      </EquipmentGrp>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Building and Occupancy Liability</Desc>
      </OtherLiabilitiesOrgGrp>
      <TotalRevEtcAuditedFinclStmtAmt>9156883</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>9156883</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>9156883</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>8324625</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>8324625</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>8324625</TotalExpensesPerForm990Amt>
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    <IRS990ScheduleO documentId="990O" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11a</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization utilizies the services of a certified public accounting firm to complete the Federal Form 990. When completed, the firm provides a draft copy to the Treasurer and the Accounting Manager. The Treasurer and Accounting Manager reviews the informational return and provides to other members of the board and governance team for review and comment. After all comments are gathered, any necessary updates are completed by the CPA firm. When all review comments are cleared the return is reviewed and approved for filing via electronic format.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization maintains all documents both electronically on a secured server and in paper format at their corporate headquarters. All governing documents are made available upon written request. Financial statements of the organization are presented to the membership during regularly scheduled meetings. Requests for any additional information from the public must be made in writing.</ExplanationTxt>
      </SupplementalInformationDetail>
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  </ReturnData>
</Return>