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        <EOYAmt>0</EOYAmt>
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        <EOYAmt>2034310</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>2326089</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>215084</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-21395</NetUnrlzdGainsLossesInvstAmt>
      <PriorPeriodAdjustmentsAmt>403518</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
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        <CurrentTaxYearMinus3YearsAmt>61879</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>94079</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>654799</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus3YearsAmt>264845</CurrentTaxYearMinus3YearsAmt>
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        <CurrentTaxYearMinus1YearAmt>936972</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>595826</CurrentTaxYearAmt>
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        <CurrentTaxYearMinus2YearsAmt>50000</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>590000</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>190000</CurrentTaxYearAmt>
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        <CurrentTaxYearMinus2YearsAmt>50000</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>590000</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearAmt>2047</CurrentTaxYearAmt>
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        <CurrentTaxYearMinus3YearsAmt>264845</CurrentTaxYearMinus3YearsAmt>
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        <CurrentTaxYearMinus1YearAmt>985469</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>597873</CurrentTaxYearAmt>
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      <InvestmentIncomeCYPct>0.00160</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.00080</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
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        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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        <BookValueAmt>1567101</BookValueAmt>
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        <BookValueAmt>131051</BookValueAmt>
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      <FootnoteTextInd>X</FootnoteTextInd>
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      <NetUnrealizedGainsInvstAmt>-21395</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>-21395</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>589234</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
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      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>374150</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART X, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION IS A NONPROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION501(C)(3) OF THE INTERNAL REVENUE CODE (IRC), THOUGH IT WOULD BE SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE (UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC). CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE TO DONORS UNDER SECTION 170 OF THE IRC. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION.</ExplanationTxt>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>LINE 8</FormAndLineReferenceDesc>
        <ExplanationTxt>THE 403,518 PRIOR PERIOD ADJUSTMENT WAS AN AUDIT ADJUSTMENT AS DESCRIBED BELOW. 92,745 - ADJUSTMENTS TO CORRECT DEFERRED REVENUE 312,000 - ADJUSTMENTS TO CORRECT PROPERTY -1,227 - ADDITIONAL ADJUSTMENT TO BEGINNING BALANCE</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
