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      <OtherEmployeeBenefitsGrp>
        <TotalAmt>346176</TotalAmt>
        <ProgramServicesAmt>346176</ProgramServicesAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>169639</TotalAmt>
        <ProgramServicesAmt>169639</ProgramServicesAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>15977</TotalAmt>
        <ProgramServicesAmt>15977</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>251529</TotalAmt>
        <ProgramServicesAmt>251529</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <FeesForSrvcInvstMgmntFeesGrp>
        <TotalAmt>108121</TotalAmt>
        <ProgramServicesAmt>108121</ProgramServicesAmt>
      </FeesForSrvcInvstMgmntFeesGrp>
      <AdvertisingGrp>
        <TotalAmt>8208</TotalAmt>
        <ProgramServicesAmt>8208</ProgramServicesAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>358752</TotalAmt>
        <ProgramServicesAmt>358752</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>48061</TotalAmt>
        <ProgramServicesAmt>48061</ProgramServicesAmt>
      </InformationTechnologyGrp>
      <OccupancyGrp>
        <TotalAmt>180599</TotalAmt>
        <ProgramServicesAmt>180599</ProgramServicesAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>276184</TotalAmt>
        <ProgramServicesAmt>276184</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>205100</TotalAmt>
        <ProgramServicesAmt>205100</ProgramServicesAmt>
      </ConferencesMeetingsGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>579952</TotalAmt>
        <ProgramServicesAmt>579952</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>269796</TotalAmt>
        <ProgramServicesAmt>269796</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>INSTRUCTIONS, EQPT, SUPP</Desc>
        <TotalAmt>7776212</TotalAmt>
        <ProgramServicesAmt>7776212</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PRO-RATA CONTRIBUTION</Desc>
        <TotalAmt>1234079</TotalAmt>
        <ProgramServicesAmt>1234079</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TRAINING PROGRAMS</Desc>
        <TotalAmt>165032</TotalAmt>
        <ProgramServicesAmt>165032</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>COMPETITIONS</Desc>
        <TotalAmt>89545</TotalAmt>
        <ProgramServicesAmt>89545</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>251507</TotalAmt>
        <ProgramServicesAmt>251507</ProgramServicesAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>15852991</TotalAmt>
        <ProgramServicesAmt>15852991</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>462582</BOYAmt>
        <EOYAmt>7656897</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>30319537</BOYAmt>
        <EOYAmt>15936329</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <LandBldgEquipCostOrOtherBssAmt>13170946</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>4950483</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>8487996</BOYAmt>
        <EOYAmt>8220463</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>13421737</BOYAmt>
        <EOYAmt>23384611</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>1296739</BOYAmt>
        <EOYAmt>1366857</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>28480</BOYAmt>
        <EOYAmt>2710</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>54017071</BOYAmt>
        <EOYAmt>56567867</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>7562</BOYAmt>
        <EOYAmt>8522</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>1181139</BOYAmt>
        <EOYAmt>1438266</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1188701</BOYAmt>
        <EOYAmt>1446788</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>52828370</BOYAmt>
        <EOYAmt>55121079</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>52828370</BOYAmt>
        <EOYAmt>55121079</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>54017071</BOYAmt>
        <EOYAmt>56567867</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>2292709</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>1203335</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1203335</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>11967611</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4950483</DepreciationAmt>
        <BookValueAmt>7017128</BookValueAmt>
      </BuildingsGrp>
      <TotalBookValueLandBuildingsAmt>8220463</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO AREAS</Desc>
        <Amt>1359146</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>REFUNDABLE PAYMENTS</Desc>
        <Amt>79120</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1438266</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>18145700</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>18145700</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>18145700</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>15852991</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>15852991</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>15852991</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="RetDoc3">
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>LAWRENCE J MCMANAMON JR</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>SON OF OFFICER</RelationshipDescriptionTxt>
        <TransactionDesc>COMPENSATION&amp; BENEFI</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>RENEE DUPUIS</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>SISTER OF OFFIC</RelationshipDescriptionTxt>
        <TransactionDesc>COMPENSATION&amp; BENEFI</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>LAWRENCE J. MCMANAMON JR. SON OF TRUSTEE RENEE DUPUIS SISTER OF OFFICER</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>INFORMATION IS ACCUMULATED AND PROVIDED TO INDEPENDENT ACCOUNTING FIRM FOR PREPARATION OF RETURN. ONCE COMPLETED IT IS PRESENTED FOR REVIEW AND SIGNED BY THE DULY AUTHORIZED TRUSTEE(S) PRIOR TO SUBMITTAL TO THE IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE TRUSTEES, AS THE GOVERNING BODY, DETERMINE THE WAGES AND FRINGE BENEFITS OF TOP MANAGEMENT AND OFFICERS. THE GOVERNING BODY IS NOT COMPENSATED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE TRUSTEES, AS A GOVERNING BODY, DETERMINE THE WAGES AND FRINGE BENEFITS OF ALL EMPLOYEES. THE GOVERNING BODY IS NOT COMPENSATED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>YES. AS MANDATED FOR DISCLOSURE BY INTERNAL REVENUE SERVICE REGULATIONS, DEPARTMENT OF LABOR AND GENERALLY ACCEPTED LEGAL DICTA.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>