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        <AdjustedNetIncomeAmt>10345</AdjustedNetIncomeAmt>
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        <Desc>UTILITIES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>EMPLOYEE BENEFITS</Desc>
        <RevenueAndExpensesPerBooksAmt>47762</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>19105</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS GIFT</Desc>
        <RevenueAndExpensesPerBooksAmt>272</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>272</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>27910</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER BUSINESS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>44750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>65</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>117073</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FUNDRAISING</Desc>
        <RevenueAndExpensesPerBooksAmt>32286</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>32286</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>198900</EOYBookValueAmt>
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</Return>