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        <EOYAmt>11997</EOYAmt>
      </CashNonInterestBearingGrp>
      <PledgesAndGrantsReceivableGrp>
        <BOYAmt>76765</BOYAmt>
      </PledgesAndGrantsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>2538</BOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>114285</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>47056</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>87230</BOYAmt>
        <EOYAmt>67229</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>1124</BOYAmt>
        <EOYAmt>702</EOYAmt>
      </IntangibleAssetsGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>94452</BOYAmt>
        <EOYAmt>126607</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>275840</BOYAmt>
        <EOYAmt>206535</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>105204</BOYAmt>
        <EOYAmt>106411</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <LoansFromOfficersDirectorsGrp>
        <BOYAmt>15000</BOYAmt>
      </LoansFromOfficersDirectorsGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>23620</BOYAmt>
        <EOYAmt>25134</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>143824</BOYAmt>
        <EOYAmt>131545</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>132016</BOYAmt>
        <EOYAmt>74990</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>132016</BOYAmt>
        <EOYAmt>74990</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>275840</BOYAmt>
        <EOYAmt>206535</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-57024</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-2</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc5">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>238963</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>374314</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>850641</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1784587</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1422041</CurrentTaxYearAmt>
        <TotalAmt>4670546</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>238963</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>374314</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>850641</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1784587</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1422041</CurrentTaxYearAmt>
        <TotalAmt>4670546</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>4670546</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>17</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>8</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3</CurrentTaxYearMinus2YearsAmt>
        <TotalAmt>28</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus1YearAmt>16827</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>25266</CurrentTaxYearAmt>
        <TotalAmt>42093</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>4712667</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>1128</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.99110</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.99540</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER INCOME 42,093</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc2">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>114285</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>47056</DepreciationAmt>
        <BookValueAmt>67229</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>67229</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>UNBILLED GRANT RECEIVABLES</Desc>
        <BookValueAmt>126607</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>126607</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CHASE CREDIT CARD</Desc>
        <Amt>15873</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>UNEARNED REVENUE - CACF</Desc>
        <Amt>3779</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PNC CREDIT CARD</Desc>
        <Amt>3248</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL RELATED LIABILITIES</Desc>
        <Amt>2234</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>25134</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc3">
      <GrantRecordsMaintainedInd>false</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>HANDS ON RIVER REGION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>101 COLISEUM BOULEVARD</AddressLine1Txt>
          <CityNm>MONTGOMERY</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36109</ZIPCd>
        </USAddress>
        <RecipientEIN>630663412</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>73417</CashGrantAmt>
        <PurposeOfGrantTxt>HOMELESSNESS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FAMILY PROMISE OF MONTGOMERY</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>28 CRENSHAW STREET</AddressLine1Txt>
          <CityNm>MONTGOMERY</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36104</ZIPCd>
        </USAddress>
        <RecipientEIN>203844799</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>192447</CashGrantAmt>
        <PurposeOfGrantTxt>HOMELESSNESS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MONTGOMERY AREA FAMILY VIOLENCE PRO</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 5160</AddressLine1Txt>
          <CityNm>MONTGOMERY</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36103</ZIPCd>
        </USAddress>
        <RecipientEIN>630756933</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>184455</CashGrantAmt>
        <PurposeOfGrantTxt>HOMELESSNESS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FRIENDSHIP MISSION INC</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>3561 MOBILE HIGHWAY</AddressLine1Txt>
          <CityNm>MONTGOMERY</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36108</ZIPCd>
        </USAddress>
        <RecipientEIN>450566808</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>419932</CashGrantAmt>
        <PurposeOfGrantTxt>HOMELESSNESS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>900 MAXWELL BOULEVARD</AddressLine1Txt>
          <CityNm>MONTGOMERY</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36104</ZIPCd>
        </USAddress>
        <RecipientEIN>135562351</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>120018</CashGrantAmt>
        <PurposeOfGrantTxt>HOMELESSNESS</PurposeOfGrantTxt>
      </RecipientTable>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GRANT AGREEMENTS REQUIRE THE RECIPIENT ORGANIZATIONS TO PROVIDE SERVICES WITHIN U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) EMERGENCY SHELTER GRANT (ESG) PROGRAM ELIGIBLE ACTIVITY REGULATIONS. THE GRANT AGREEMENTS ARE REIMBURSEMENT-BASED. THE RECIPIENT ORGANIZATION MUST PROVIDE DOCUMENTATION FOR STAFF TIME AND ACTIVITIES RELATED TO ESG PAYMENT REQUESTS, COLLECT AND SUBMIT ANY OTHER RECORDS NECESSARY TO DEMONSTRATE COMPLIANCE WITH ESG REQUIREMENTS, AND SUBMIT TIMELY REQUESTS FOR REIMBURSEMENT. THE EXECUTIVE DIRECTOR REVIEWS THE DOCUMENTATION PROVIDED TO ENSURE THE RECIPIENT ORGANIZATION HAS COMPLIED WITH ALL REQUIREMENTS OUTLINED IN THE GRANT AGREEMENT. ONCE COMPLIANCE HAS BEEN SATISFIED THE EXECUTIVE DIRECTOR APPROVES THE REIMBURSEMENT REQUEST AND THE GRANT FUND ARE REMITTED.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>EXECUTIVE DIRECTOR REVIEWS THE 990 PRIOR TO BEING FILED. THE RETURN IS AVAILABLE FOR THE BOARD OF DIRECTORS UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPLIANCE IS ENFORCED THROUGH SELF-DISCLOSURE ONLY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE BASED ON THEIR ANNUAL EVALUATION AND IS APPROVED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS AND RELATED TAX FORMS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>