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        <EOYAmt>121956</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>1948523</BOYAmt>
        <EOYAmt>2226810</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>153545</BOYAmt>
        <EOYAmt>137409</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>774016</BOYAmt>
        <EOYAmt>769759</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>7880</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>1003376</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>515636</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>457687</BOYAmt>
        <EOYAmt>487740</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>57951</BOYAmt>
        <EOYAmt>57875</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>1487</BOYAmt>
        <EOYAmt>223</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>3554451</BOYAmt>
        <EOYAmt>3809652</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>60769</BOYAmt>
        <EOYAmt>67545</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>671192</BOYAmt>
        <EOYAmt>678816</EOYAmt>
      </DeferredRevenueGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>731961</BOYAmt>
        <EOYAmt>746361</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>2764615</BOYAmt>
        <EOYAmt>3005416</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>57875</BOYAmt>
        <EOYAmt>57875</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>2822490</BOYAmt>
        <EOYAmt>3063291</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3554451</BOYAmt>
        <EOYAmt>3809652</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>111598</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>129203</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>0</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>12698</OtherCostOrOtherBasisAmt>
        <BookValueAmt>12698</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>762020</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>351945</DepreciationAmt>
        <BookValueAmt>410075</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>176382</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>163691</DepreciationAmt>
        <BookValueAmt>12691</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>52276</OtherCostOrOtherBasisAmt>
        <BookValueAmt>52276</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>487740</TotalBookValueLandBuildingsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>647106</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>129203</NetUnrealizedGainsInvstAmt>
      <OtherRevenueAmt>4257</OtherRevenueAmt>
      <RevenueNotReportedAmt>133460</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>513646</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>9675</InvestmentExpensesNotIncldAmt>
      <OtherRevenuesNotIncludedAmt>-206</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>9469</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>523115</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>402048</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>206</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>206</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>401842</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>9675</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>9675</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>411517</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 2D AND PART XII, LINE 2D</FormAndLineReferenceDesc>
        <ExplanationTxt>COST OF GOODS SOLD: $4,257</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>