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        <Desc>Miscellaneous</Desc>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>78294</BOYAmt>
        <EOYAmt>62515</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-14871</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>0</NetUnrlzdGainsLossesInvstAmt>
      <DonatedServicesAndUseFcltsAmt>0</DonatedServicesAndUseFcltsAmt>
      <InvestmentExpenseAmt>0</InvestmentExpenseAmt>
      <PriorPeriodAdjustmentsAmt>-908</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>1</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <FSAuditedInd>0</FSAuditedInd>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleA documentId="R000002" softwareId="23018249" softwareVersionNum="v1.00">
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        <CurrentTaxYearMinus2YearsAmt>161107</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>107157</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>10659</CurrentTaxYearAmt>
        <TotalAmt>365642</TotalAmt>
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        <CurrentTaxYearMinus2YearsAmt>161107</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>107157</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>10659</CurrentTaxYearAmt>
        <TotalAmt>365642</TotalAmt>
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        <CurrentTaxYearMinus2YearsAmt>173323</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>190313</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>191724</CurrentTaxYearAmt>
        <TotalAmt>557670</TotalAmt>
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      <TotalSupportAmt>923312</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>62412</GrossReceiptsRltdActivitiesAmt>
      <First5Years170Ind>X</First5Years170Ind>
      <GiftsGrantsContrisRcvd509Grp>
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        <CurrentTaxYearMinus2YearsAmt>161107</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>107157</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>10659</CurrentTaxYearAmt>
        <TotalAmt>365642</TotalAmt>
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      <GrossReceiptsAdmissionsGrp>
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        <CurrentTaxYearMinus1YearAmt>190314</CurrentTaxYearMinus1YearAmt>
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        <TotalAmt>62412</TotalAmt>
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        <CurrentTaxYearMinus3YearsAmt>89029</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>334430</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>297471</CurrentTaxYearMinus1YearAmt>
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      <First5Years509Ind>X</First5Years509Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>Schedule A, Part II, Line 10</FormAndLineReferenceDesc>
        <ExplanationTxt>191,724 represents income from childcare services</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>Schedule A, Part III, Line 12</FormAndLineReferenceDesc>
        <ExplanationTxt>CCDF voucher payments and grant from community organizations</ExplanationTxt>
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    </IRS990ScheduleA>
    <IRS990ScheduleO documentId="R000003" softwareId="23018249" softwareVersionNum="v1.00">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>The PDF was emailed to all board members before filing</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>A conflict of interest policy was established as a board policy at the beginning of operations of the company and establishment of the board of trustees. Annually, the conflict of interest policy is revisited and new statements are collected, if needed.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 15</FormAndLineReferenceDesc>
        <ExplanationTxt>We consulted with the Montgomery County community foundations early childcare Director about appropriate salaries.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The governing documents, conflict of interest policy, and financial statements were available to the public upon request throughout the tax year.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <ReasonableCauseExplanation documentId="R000004" softwareId="23018249" softwareVersionNum="v1.00">
      <ExplanationTxt>The person responsible for filing the taxes was sick and missed the deadline by a few days.</ExplanationTxt>
    </ReasonableCauseExplanation>
  </ReturnData>
</Return>