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      <TotalBookValueLandBuildingsAmt>1516201</TotalBookValueLandBuildingsAmt>
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        <Desc>CEI CONSTRUCTION LOAN - 2643</Desc>
        <Amt>1427361</Amt>
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        <Desc>CEI CONSTRUCTION LOAN - 0014</Desc>
        <Amt>648217</Amt>
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        <Desc>AMERICAN EXPRESS CC</Desc>
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        <FormAndLineReferenceDesc>SCHEDULE E, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>A RACIALLY NONDISCRIMINATORY POLICY WAS POSTED IN THE PORTLAND PRESS HERALD.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>PROVIDING DAYCARE SERVICES TO CHILDREN AGES SIX WEEKS TO TEN YEARS, ENCOURAGING EACH CHILD IN ALL AREAS OF DEVELOPEMENT. FOCUSING ON AN EXPERIENTIAL LEARNING MODEL AT AGES AND STAGES OF DEVELOPEMENT WITH THE USE OF ARTS, CRAFTS, MUSIC, MOVEMENT, READING, WRITING, DANCE, NUTRITION, AND CULINARY ACTIVITIES.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 TO BE REVIEWED BY TREASURER PRIOR TO SUBMISSION.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUALLY THE ORGANIZATION REVIEWS CONFLICTS OF INTEREST AS A BOARD.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FORMS ARE AVAILABLE BY REQUEST AT THE MAIN ADMINISTRATIVE OFFICE.</ExplanationTxt>
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