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        <BookValue>556046</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>556046</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>Accrued Compensation</Description>
        <Amount>65184</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>OPEB Liability</Description>
        <Amount>330314</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Other Current Liabilitly (Due to Bank)</Description>
        <Amount>12441</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>407939</TotalOfAmounts>
      <TotalRevenue>2498835</TotalRevenue>
      <TotalExpenses>2571864</TotalExpenses>
      <ExcessOrDeficitForYear>-73029</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>-73029</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>2498835</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>2498835</RevenueSubtotal>
      <TotalRevenuePerForm990>2498835</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>2575491</TotExpensesEtcAuditedFinclStmt>
      <OtherExpensesIncluded>3627</OtherExpensesIncluded>
      <ExpensesNotRptdF990>3627</ExpensesNotRptdF990>
      <ExpensesSubtotal>2571864</ExpensesSubtotal>
      <TotalExpensesPerForm990>2571864</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000004" softwareId="10000104">
      <GeneralExplanation>
        <Identifier>Pt VI-B, Line 11a</Identifier>
        <Explanation>Form 990 is reviewed by the Fiscal Officer and Treasurer prior to submission.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part III, Line 4d</Identifier>
        <Explanation>III-C PROGRAM PROVIDES BOTH CONGREGATE AND HOME-DELIVERED 416631. 0. 476807. III-E, III-D/MM, SHIP, ELDER ABUSE, ETC 488399. 0. 2022028.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24f</Identifier>
        <Explanation>COMMUNICATION/UTILITIES INDIRECT COSTS MEDICAID/EXCISE TAX OTHER</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>