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        <EOYAmt>736947</EOYAmt>
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      <LoansFromOfficersDirectorsGrp>
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        <EOYAmt>720250</EOYAmt>
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        <EOYAmt>1008455</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
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      <TotalNetAssetsFundBalanceGrp>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>1053102</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>-300921</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleA documentId="1" softwareId="23017709">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <SupportSumAmt>0</SupportSumAmt>
      <OtherSupportSumAmt>0</OtherSupportSumAmt>
      <GiftsGrantsContriRcvd170Grp>
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        <CurrentTaxYearMinus3YearsAmt>1078474</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1802917</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1690217</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus1YearAmt>1690217</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1306508</CurrentTaxYearAmt>
        <TotalAmt>7156715</TotalAmt>
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      <PublicSupportTotal170Amt>7156715</PublicSupportTotal170Amt>
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        <CurrentTaxYearMinus3YearsAmt>205</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>120</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>4409</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>679</CurrentTaxYearAmt>
        <TotalAmt>5696</TotalAmt>
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      <OtherIncome170Grp>
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        <TotalAmt>151870</TotalAmt>
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      <TotalSupportAmt>7314281</TotalSupportAmt>
      <PublicSupportCY170Pct>0.97850</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.99940</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SCHEDULE A, PART II, OTHER INCOME</FormAndLineReferenceDesc>
        <ExplanationTxt>SALE OF INVENTORY ITEMS.</ExplanationTxt>
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      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
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        <BookValueAmt>190300</BookValueAmt>
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      <BuildingsGrp>
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        <DepreciationAmt>366975</DepreciationAmt>
        <BookValueAmt>486855</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
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        <DepreciationAmt>557236</DepreciationAmt>
        <BookValueAmt>59792</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>736947</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="3" softwareId="23017709">
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        <Event1Nm>GOLF EVENT</Event1Nm>
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        <GrossRevenueEvent1Amt>18828</GrossRevenueEvent1Amt>
        <NonCashPrizesEvent1Amt>266</NonCashPrizesEvent1Amt>
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        <OtherDirectExpensesEvent1Amt>110</OtherDirectExpensesEvent1Amt>
        <GrossReceiptsTotalAmt>18828</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>18828</GrossRevenueTotalEventsAmt>
        <NonCashPrizesTotalEventsAmt>266</NonCashPrizesTotalEventsAmt>
        <RentFcltyCostsTotalEventsAmt>7581</RentFcltyCostsTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>110</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>7957</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>10871</NetIncomeSummaryAmt>
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    </IRS990ScheduleG>
    <IRS990ScheduleL documentId="4" softwareId="23017709">
      <LoansBtwnOrgInterestedPrsnGrp>
        <PersonNm>JOHN TRIMPER</PersonNm>
        <RelationshipWithOrgTxt>SPOUSE</RelationshipWithOrgTxt>
        <LoanPurposeTxt>EXPENSES</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
        <OriginalPrincipalAmt>50000</OriginalPrincipalAmt>
        <BalanceDueAmt>33000</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <LoansBtwnOrgInterestedPrsnGrp>
        <PersonNm>ROBIN TRIMPER</PersonNm>
        <RelationshipWithOrgTxt>DIRECTOR</RelationshipWithOrgTxt>
        <LoanPurposeTxt>EXPENSES</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
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        <BalanceDueAmt>20000</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <LoansBtwnOrgInterestedPrsnGrp>
        <PersonNm>STEVEN WEEKS</PersonNm>
        <RelationshipWithOrgTxt>EMPLOYEE</RelationshipWithOrgTxt>
        <LoanPurposeTxt>EXPENSES</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
        <OriginalPrincipalAmt>20000</OriginalPrincipalAmt>
        <BalanceDueAmt>20000</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
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      <TotalBalanceDueAmt>73000</TotalBalanceDueAmt>
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    <IRS990ScheduleM documentId="5" softwareId="23017709">
      <ClothingAndHouseholdGoodsGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <NoncashContributionsRptF990Amt>129578</NoncashContributionsRptF990Amt>
        <MethodOfDeterminingRevenuesTxt>SELLING PRICE</MethodOfDeterminingRevenuesTxt>
      </ClothingAndHouseholdGoodsGrp>
      <AnyPropertyThatMustBeHeldInd>false</AnyPropertyThatMustBeHeldInd>
      <ReviewProcessUnusualNCGiftsInd>false</ReviewProcessUnusualNCGiftsInd>
      <ThirdPartiesUsedInd>false</ThirdPartiesUsedInd>
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    <IRS990ScheduleO documentId="7" softwareId="23017709">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON COMPLETION OF FORM 990, THE BOARD OF DIRECTORS MEET AND REVIEW THE FORM. UPON APPROVAL, AND NOTED IN THE BOARD MINUTES, THE RETURN IS FILED WITH THE IRS. ALL MEMBERS OF THE BOARD RECEIVE A COPY OF FORM 990 FOR REVIEW.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANY GOVERNANCE CONFLICTS OF INTEREST ARE REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS, AND IF NECESSARY, ARE UPDATED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD'S EXECUTIVE COMPENSATION COMMITTEE MUST APPROVE ANY COMPENSATION CHANGES FOR THE EXECUTIVE DIRECTOR, OFFICERS AND KEY EMPLOYEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL ORGANIZATION DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>