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        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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        <EOYAmt>301570</EOYAmt>
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        <EOYAmt>1936296</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <BOYAmt>2101890</BOYAmt>
        <EOYAmt>2528788</EOYAmt>
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      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>209891</BOYAmt>
        <EOYAmt>2580</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>2311781</BOYAmt>
        <EOYAmt>2531368</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>2537569</BOYAmt>
        <EOYAmt>4467664</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>84945</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>134642</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>false</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>39965</OtherCostOrOtherBasisAmt>
        <BookValueAmt>39965</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>7708658</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4050133</DepreciationAmt>
        <BookValueAmt>3658525</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
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        <DepreciationAmt>1592120</DepreciationAmt>
        <BookValueAmt>238772</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>3937262</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED INCOME-DUES</Desc>
        <Amt>176271</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>FINANCE LEASE LT</Desc>
        <Amt>84969</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>FINANCE LEASE ST</Desc>
        <Amt>40330</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>301570</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="RetDoc4">
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        <PersonNm>NOTE PAYABLE - AMIGOS</PersonNm>
        <LoanPurposeTxt>CAPITAL IMPROVEMENT PROJECT</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
        <OriginalPrincipalAmt>1410332</OriginalPrincipalAmt>
        <BalanceDueAmt>1410332</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <TotalBalanceDueAmt>1410332</TotalBalanceDueAmt>
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>AMIGOS FUND</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>MEMBERS</RelationshipDescriptionTxt>
        <TransactionAmt>1410332</TransactionAmt>
        <TransactionDesc>FINANCING</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>CHARTER MEMBERS ELECT THE GOVERNING BODY, ONE VOTE PER CHARTER MEMBER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>PRIOR PERIOD ADJUSTMENT 134,642</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>