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        <InvestmentEarningsOrLossesAmt>67038</InvestmentEarningsOrLossesAmt>
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        <AdministrativeExpensesAmt>324</AdministrativeExpensesAmt>
        <EndYearBalanceAmt>351535</EndYearBalanceAmt>
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      <TermEndowmentBalanceEOYPct>0.07000</TermEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>1</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>0</EndowmentsHeldRelatedOrgInd>
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        <OtherCostOrOtherBasisAmt>86196</OtherCostOrOtherBasisAmt>
        <BookValueAmt>86196</BookValueAmt>
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        <DepreciationAmt>5414779</DepreciationAmt>
        <BookValueAmt>2073776</BookValueAmt>
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      <EquipmentGrp>
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        <DepreciationAmt>918564</DepreciationAmt>
        <BookValueAmt>238779</BookValueAmt>
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      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>213946</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>213946</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>2398751</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>RIGHT TO USE LIABILITY</Desc>
        <Amt>23029</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO CCA NORTH</Desc>
        <Amt>16140</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>39169</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>2938654</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>202467</NetUnrealizedGainsInvstAmt>
      <DonatedServicesAndUseFcltsAmt>220401</DonatedServicesAndUseFcltsAmt>
      <RevenueNotReportedAmt>422868</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>2515786</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>37628</InvestmentExpensesNotIncldAmt>
      <OtherRevenuesNotIncludedAmt>3910086</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>3947714</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>6463500</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>7249404</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>220401</DonatedServicesUseFcltsAmt>
      <ExpensesNotReportedAmt>220401</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>7029003</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>37628</InvestmentExpensesNotIncld2Amt>
      <OtherExpensesNotIncludedAmt>54486</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>92114</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>7121117</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART X, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>ACCOUNTING STANDARD CODIFICATION NO. 740 (ASC 740), ACCOUNTING FOR INCOME TAXES, ESTABLISHED THE MINIMUM THRESHOLD FOR RECOGNIZING, AND A SYSTEM FOR MEASURING, THE BENEFITS OF TAX RETURN POSITIONS IN FINANCIAL STATEMENTS. THE ORGANIZATION HAS ANALYZED ITS TAX POSITION TAKEN ON ITS INCOME TAX RETURNS AND HAS CONCLUDED THAT NO PROVISION FOR INCOME TAXES IS NECESSARY IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT FOR THREE YEARS TO INCOME TAX EXAMINATIONS BY THE UNITED STATES FEDERAL OR STATE TAX AUTHORITIES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>NOTE RECEIVABLE FORGIVENESS INTEREST EXPENSE REPORTED ON STATEMENT OF FUNCTIONAL EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>INTEREST EXPENSE REPORTED ON STATEMENT OF FUNCTIONAL EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART V, LINE 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>ENDOWMENT FUNDS CONSISTS OF TWO FUNDS, THE PRINCIPAL OF WHICH IS DONOR RESTRICED, AND THE EARNINGS USED TO SUPPORT GENERAL OPERATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc1042400001">
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>0</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>0</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>0</EquityBasedCompArrngmInd>
      <CompBasedOnRevenueOfFlngOrgInd>0</CompBasedOnRevenueOfFlngOrgInd>
      <CompBsdOnRevRelatedOrgsInd>0</CompBsdOnRevRelatedOrgsInd>
      <CompBsdNetEarnsFlngOrgInd>0</CompBsdNetEarnsFlngOrgInd>
      <CompBsdNetEarnsRltdOrgsInd>0</CompBsdNetEarnsRltdOrgsInd>
      <AnyNonFixedPaymentsInd>0</AnyNonFixedPaymentsInd>
      <InitialContractExceptionInd>0</InitialContractExceptionInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>SALVATURE PRIZIO</PersonNm>
        <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
        <BaseCompensationFilingOrgAmt>152665</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>0</CompensationBasedOnRltdOrgsAmt>
        <BonusFilingOrganizationAmount>0</BonusFilingOrganizationAmount>
        <BonusRelatedOrganizationsAmt>0</BonusRelatedOrganizationsAmt>
        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>0</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>0</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>0</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>5841</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>0</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>158506</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>0</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD MEMEBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD, AUDIT, AND FINANCE COMMITTEES ELECTRONICALLY PRIOR TO ELECTRONICALLY FILING THE FINAL FORM.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL BOARD MEMBERS AND STAFF RECEIVE THE WRITTEN CONFLICT OF INTEREST POLICY WHICH CLEARLY DEFINES WHAT CONSTITUTES A CONFLICT. EACH PERSON IS ASKED TO DOCUMENT AND SIGN A STATEMENT RECORDING HIS OR HER PERSONAL CONFLICTS. THESE FORMS ARE UPDATED ANNUALLY. IN ADDITION, THOSE BOARD MEMBERS WHO HAVE A POTENTIAL CONFLICT WITH A TOPIC BROUGHT BEFORE THE BOARD REQUIRING A DECISION WILL ABSTAIN FROM THE RESPECTIVE VOTE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>THE PROCESS FOR HIRING AND DETERMINING THE EXECUTIVE DIRECTOR'S INITIAL COMPENSATION PACKAGE IS EVALUATED BY AN AD HOC SEARCH COMMITTEE WHO WILL COORDINATE, COLLECT, AND REVIEW CANDIDATE MATERIALS. THROUGH THE USE OF COMPARABILITY DATA INCLUDING SURVEY INFORMATION PREPARED BY AN INDEPENDENT COMPENSATION SOURCE OR CONSULTANT, THE COMMITTEE PREPARES A RECOMMENDATION OF CANDIDATE AND COMPENSATION THEN PRESENTS THE RECOMMENDATION TO THE BOARD. THE BOARD DISCUSSES AND VOTES ON THE RECOMMENDATIONS. THE SEARCH COMMITTEE CHAIR AND/OR BOARD SECRETARY PREPARE THE CONTEMPORANEOUS DOCUMENTATION OF THE DISCUSSION AND VOTE. AN ANNUAL PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR INCLUDES A VOLUNTARY EVALUATION QUESTIONNAIRE AVAILABLE FOR ALL BOARD MEMBERS AND DEPARTMENT DIRECTORS TO PARTICIPATE IN. THIS CONFIDENTIAL SURVEY IS COORDINATED AND SUMMARIZED THROUGH THE EXECUTIVE COMMITTEE. THE SURVEY RESULTS AND COMPENSATION DISCUSSIONS ARE BROUGHT TO THE EXECUTIVE COMMITTEE FOR ACCEPTANCE BY VOTE. A SUMMARY OF THESE PROCEEDINGS ARE SHARED WITH THE FULL BOARD. COMPENSATION IS SUBJECT TO BUDGET LIMITATIONS THAT WOULD NOT EXCEED THE BOARD APPROVED AMOUNT. THE SECRETARY AND/OR BOARD CHAIR PREPARE CONTEMPORANEOUS DOCUMENTATION OF THE DISCUSSION AND VOTE. THE PROCESS FOR DETERMINING COMPENSATION OF OTHER SENIOR MANAGEMENT AND STAFF IS PRIMARILY A BUDGETARY FUNCTION. COMPARABILITY DATA FOR PAY SCALES ARE CONSIDERED WHEN HIRING AND ARE NOT EXCEEDED, HOWEVER FUNDING AVAILABILITY IS THE PRIMARY FACTOR FOR SETTING THE INITIAL PAY RATE. ANNUALLY STAFFING COMPENSATION IS REVIEWED BY THE FINANCE COMMITTEE, THE EXECUTIVE DIRECTOR, AND A RECOMMENDATION IS MADE TO THE FULL BOARD AS PART OF THE OPERATING BUDGET FOR DISCUSSION AND VOTE. THE BOARD SECRETARY AND/OR THE EXECUTIVE DIRECTOR PREPARE CONTEMPORANEOUS DOCUMENTATION OF THE DISCUSSION AND VOTE. ANNUAL PERFORMANCE REVIEWS FOR ALL STAFF IS PERFORMED FOR ALL DEPARTMENT DIRECTORS AND STAFF BY THEIR IMMEDIATE SUPERVISOR. PERFORMANCE GOALS ARE LINKED TO THE CENTER'S STRATEGIC AND ANNUAL WORK PLAN. THE SUPERVISOR PREPARES CONTEMPORANEOUS DOCUMENTATION FOR EACH.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CENTER'S FORM 990, FORM 1023, FINANCIAL STATEMENTS, BY-LAWS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>INTERCOMPANY NOTE RECEIVABLE FORGIVENESS - SCHEDULE D, PART XIII -3,855,600.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>CCA NORTH CORP</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>44 SOUTH MAIN STREET</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03301</ZIPCd>
        </USAddress>
        <EIN>830877934</EIN>
        <PrimaryActivitiesTxt>SUPPORTING ORGANIZATION</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NH</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(C)(3)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>LINE 12B, II</PublicCharityStatusTxt>
        <ControlledOrganizationInd>0</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>0</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>1</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>0</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>0</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>0</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>0</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>0</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>0</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>0</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>0</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>1</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>0</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>0</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>0</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>0</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>0</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>0</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CCA NORTH CORPORATION</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>K</TransactionTypeTxt>
        <InvolvedAmt>126000</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>RENT</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CCA NORTH CORPORATION</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>B</TransactionTypeTxt>
        <InvolvedAmt>3855600</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>NOTE RECEIVABLE FORGIVENESS</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
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  </ReturnData>
</Return>