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        <FundraisingAmt>382</FundraisingAmt>
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        <Desc>BANK CHARGES AND FEES</Desc>
        <TotalAmt>13503</TotalAmt>
        <ProgramServicesAmt>6511</ProgramServicesAmt>
        <ManagementAndGeneralAmt>5175</ManagementAndGeneralAmt>
        <FundraisingAmt>1818</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>POSTAGE</Desc>
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        <ProgramServicesAmt>630</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2212</ManagementAndGeneralAmt>
        <FundraisingAmt>731</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>DUES SUBSCRIPTIONS</Desc>
        <TotalAmt>6739</TotalAmt>
        <ProgramServicesAmt>1468</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3803</ManagementAndGeneralAmt>
        <FundraisingAmt>1468</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>OTHER GAIN/LOSS</Desc>
        <TotalAmt>3</TotalAmt>
        <ManagementAndGeneralAmt>3</ManagementAndGeneralAmt>
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      <AllOtherExpensesGrp>
        <TotalAmt>6031</TotalAmt>
        <ProgramServicesAmt>301</ProgramServicesAmt>
        <ManagementAndGeneralAmt>5616</ManagementAndGeneralAmt>
        <FundraisingAmt>115</FundraisingAmt>
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      <TotalFunctionalExpensesGrp>
        <TotalAmt>1729129</TotalAmt>
        <ProgramServicesAmt>1464681</ProgramServicesAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>300940</EOYAmt>
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      <AccountsReceivableGrp>
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      <InventoriesForSaleOrUseGrp>
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      <LandBldgEquipAccumDeprecAmt>15872</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>4986</EOYAmt>
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        <EOYAmt>97214</EOYAmt>
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        <EOYAmt>4816</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>524513</BOYAmt>
        <EOYAmt>418600</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>1480</EOYAmt>
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        <EOYAmt>55900</EOYAmt>
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        <EOYAmt>69400</EOYAmt>
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      <DonorRestrictionNetAssetsGrp>
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        <EOYAmt>30000</EOYAmt>
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      <NetUnrlzdGainsLossesInvstAmt>-95511</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
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      </FSAuditedBasisGrp>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <GiftsGrantsContriRcvd170Grp>
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        <CurrentTaxYearMinus3YearsAmt>573797</CurrentTaxYearMinus3YearsAmt>
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        <CurrentTaxYearMinus1YearAmt>1355109</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1522609</CurrentTaxYearAmt>
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        <CurrentTaxYearMinus3YearsAmt>573797</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>796014</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1355109</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1522609</CurrentTaxYearAmt>
        <TotalAmt>4710980</TotalAmt>
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      <PublicSupportTotal170Amt>4710980</PublicSupportTotal170Amt>
      <TotalSupportAmt>4710980</TotalSupportAmt>
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        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
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          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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      </EquipmentGrp>
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        <BookValueAmt>299</BookValueAmt>
      </OtherLandBuildingsGrp>
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      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CREDIT CARDS</Desc>
        <Amt>10704</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER LIABILITIES</Desc>
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        <OfficesCnt>1</OfficesCnt>
        <EmployeeCnt>1</EmployeeCnt>
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      <TotalSpentAmt>1006733</TotalSpentAmt>
      <GrantsToOrgOutsideUSGrp>
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        <PurposeOfGrantTxt>COMMUNITY WATER</PurposeOfGrantTxt>
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        <MannerOfCashDisbursementTxt>BANK WIRE</MannerOfCashDisbursementTxt>
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        <ValuationMethodUsedDesc>Book</ValuationMethodUsedDesc>
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      <EmailSolicitationsInd>X</EmailSolicitationsInd>
      <PhoneSolicitationsInd>X</PhoneSolicitationsInd>
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        <GrossRevenueEvent1Amt>94320</GrossRevenueEvent1Amt>
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        <RentFacilityCostsEvent1Amt>100</RentFacilityCostsEvent1Amt>
        <FoodAndBeverageEvent1Amt>50</FoodAndBeverageEvent1Amt>
        <OtherDirectExpensesEvent1Amt>3673</OtherDirectExpensesEvent1Amt>
        <Event2Nm>END OF YR EVENT</Event2Nm>
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        <GrossRevenueEvent2Amt>100280</GrossRevenueEvent2Amt>
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        <NonCashPrizesTotalEventsAmt>439</NonCashPrizesTotalEventsAmt>
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        <FoodAndBeverageTotalEventsAmt>50</FoodAndBeverageTotalEventsAmt>
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      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Section B, Line 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL FINANCIAL REVIEW WITH THE BOARD OF DIRECTORS INCLUDES EXAMINATION OF ANY ACTIVITIES THAT MATERIALLY BENEFIT OFFICERS OR MEMBERS. DISCUSSION OF ANY CONCERNS, OBJECTIONS OR REQUESTS FOR FURTHER INQUIRY ARE VOICED THEN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part V, Section B, Line 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE 990 IS REVIEWED AT THE NEXT REGULAR BOARD MEETING FOLLOWING COMPLETION OF THE RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part V, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
