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        <ProgramServicesAmt>192688</ProgramServicesAmt>
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        <EOYAmt>345732</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>607811</BOYAmt>
        <EOYAmt>586011</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-4480</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-25295</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <FSAuditedInd>false</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus2YearsAmt>252767</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>260985</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus2YearsAmt>252767</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>260985</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>264257</CurrentTaxYearAmt>
        <TotalAmt>1318962</TotalAmt>
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      <PublicSupportTotal170Amt>1318962</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
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        <CurrentTaxYearMinus3YearsAmt>187</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>466</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>533</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>479</CurrentTaxYearAmt>
        <TotalAmt>1823</TotalAmt>
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      <OtherIncome170Grp>
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        <CurrentTaxYearMinus2YearsAmt>27622</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>35201</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>13154</CurrentTaxYearAmt>
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      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
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        <ContributorUSAddress>
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      <OtherLandBuildingsGrp>
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        <BookValueAmt>4020</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>274231</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
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      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
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    <IRS990ScheduleO documentId="990O" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>The annual 990 Tax Return is presented by the General Manager to the Finance Committee and the Board of Directors for review and approval.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>Board members are elected annually and at that time are given a copy of the Conflict of Interest Policy, and must provide written disclosure of any existing potential conflicts of interest they may have by serving as a board member. Staff members must provide written disclosureof any existing potential conflicts of interest they may have when hired.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Governing Body documents are posted on our web site. Tax returns, Conflict of Interest Policy, and Financial Statements are made available upon request at our office during business hours or by special request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>Client receives restricted grants throughout the year and chooses to account for these restricted funds utilizing an equity account. As they spend the grants they record the expenditures in the equity account, resulting in a changing balance in the restricted equity account. This affects reconciling the equity accounts from prior year to current year.</ExplanationTxt>
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</Return>