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        <ManagementAndGeneralAmt>24070</ManagementAndGeneralAmt>
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      <ConferencesMeetingsGrp>
        <TotalAmt>551</TotalAmt>
        <ManagementAndGeneralAmt>551</ManagementAndGeneralAmt>
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        <TotalAmt>177134</TotalAmt>
        <ManagementAndGeneralAmt>177134</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>331581</ProgramServicesAmt>
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        <ManagementAndGeneralAmt>92734</ManagementAndGeneralAmt>
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        <TotalAmt>78101</TotalAmt>
        <ManagementAndGeneralAmt>78101</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
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        <TotalAmt>68994</TotalAmt>
        <ManagementAndGeneralAmt>68994</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>PIER DOCKS - REAL ESTATE</Desc>
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        <ProgramServicesAmt>24576</ProgramServicesAmt>
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        <ManagementAndGeneralAmt>22324</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>72382</ProgramServicesAmt>
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      <LandBldgEquipCostOrOtherBssAmt>8293961</LandBldgEquipCostOrOtherBssAmt>
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      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>1300</EOYAmt>
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        <EOYAmt>369642</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>4758734</BOYAmt>
        <EOYAmt>4534918</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>10787</BOYAmt>
        <EOYAmt>10897</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
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        <EOYAmt>178935</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>988696</BOYAmt>
        <EOYAmt>888086</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1178418</BOYAmt>
        <EOYAmt>1077918</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>5937152</BOYAmt>
        <EOYAmt>5612836</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-100612</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>112</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleD documentId="RetDoc6">
      <AgentTrusteeEtcInd>false</AgentTrusteeEtcInd>
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <LandGrp>
        <OtherCostOrOtherBasisAmt>1932765</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1932765</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1775842</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>991723</DepreciationAmt>
        <BookValueAmt>784119</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>245163</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>236476</DepreciationAmt>
        <BookValueAmt>8687</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>4340191</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2232564</DepreciationAmt>
        <BookValueAmt>2107627</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>4833198</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CURRENT MATURITIES OF LTD</Desc>
        <Amt>369642</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>369642</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc7">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>ADMINISTRATIVE EXPENSES REPORTED ON SCHEDULE O.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD REVIEWS AND APPROVES 990 PRIOR TO FILING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED ANNUALLY WITH ALL BOARD MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>VOTE ON BY BOARD OF DIRECTORS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>VOTE ON BY BOARD OF DIRECTORS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>MADE PUBLIC UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>BOOK / TAX DEPRECIATION DIFFERENCE 2 STOCK INCREASE 110 TOTAL 112</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
