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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER LIABILITIES</Desc>
        <Amt>354</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE FROM RELATED PARTY</Desc>
        <Amt>89500</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>89854</TotalLiabilityAmt>
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    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>EDUCATION ASSISTANCE</GrantTypeTxt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>SURVIVOR DEATH BENEFITS</GrantTypeTxt>
      </GrantsOtherAsstToIndivInUSGrp>
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        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>SURVIVOR BENEFITS ARE PAID UPON DEATH OF A FAMILY MEMBER. EDUCATION ASSISTANCE IS GRANTED BASED ON ELIGIBILITY INCLUDING STATUS AS SHAREHOLDER OR DESCENDANT. SCHOLARHIP AMOUNTS ARE BASED ON GPA REQUIREMENTS AND NUMBER OF CREDITS.</ExplanationTxt>
      </SupplementalInformationDetail>
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    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS PRESENTED TO THE OFFICERS OF THE BOARD OF DIRECTORS BEFORE THE FORM 990 IS ELECTRONICALLY FILED. THE OFFICERS OF THE BOARD OF DIRECTORS APPROVE SIGN THE FORM 8879 WHICH ALLOWS THE CERTIFIED PUBLIC ACCOUNTANT TO FILE THE TAX RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANY CONFLICTS OF INTEREST BY A BOARD MEMBER MUST BE DISCLOSED AT THE TIME ANY ISSUE COMES UP WHEREBY THE BOARD MEMBER HAS ANY FINANCIAL OR OTHER INTEREST IN THE SUBJECT AT HAND. ANY BOARD MEMBER WHO HAS A CONFLICT OF INTEREST IS BARRED FROM ANY DISCUSSION IN THE SUBJECT MATTER. ANNUALLY EACH DIRECTOR AND OFFICER OF THE BOARD SIGNS A STATEMENT THAT AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 18</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ANY CONFLICTS OF INTEREST BY A BOARD MEMBER MUST BE DISCLOSED AT THE TIME ANY ISSUE COMES UP WHEREBY THE BOARD MEMBER HAS AN FINANCIAL OR OTHER INTEREST IN THE SUBJECT AT HAND. ANY BOARD MEMBER WHO HAS A CONFLICT OF INTEREST IS BARRED FROM ANY DISCUSSION IN THE SUBJECT MATTER. ANNUALLY EACH DIRECTOR AND OFFICER OF THE BOARD SIGNS A STATEMENT THAT AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>ROUNDING 1.</ExplanationTxt>
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</Return>
