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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>TAMMY LLOYD MD</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>PAMELA MEDIANO</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>JESSICA MILLER</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>LISA MINTER</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>KATHLEEN MUNN</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>MARY HAWLEY OATES</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>DR JOANNA PERKINS</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>ANISA POOLE</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>JESSICA SCHENK</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>RICKY SECOR</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>KYM KIMBERLY WEATHERS SMITH</PersonNm>
        <TitleTxt>CHAIR</TitleTxt>
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        <OfficerInd>X</OfficerInd>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>BILL STONE</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>ASHLEY SZILVAY</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>KATIE THOMAS</PersonNm>
        <TitleTxt>SECRETARY</TitleTxt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>CAROL THOMPSON</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>ERICA TOWNS</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>TAYLOR VORBECK</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
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      <Form990PartVIISectionAGrp>
        <PersonNm>KAREN WALL</PersonNm>
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        <ReportableCompFromOrgAmt>0</ReportableCompFromOrgAmt>
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      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>HEATHER WILLETT</PersonNm>
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      <TotalReportableCompFromOrgAmt>69279</TotalReportableCompFromOrgAmt>
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      <ContractorCompensationGrp>
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          <BusinessName>
            <BusinessNameLine1Txt>SHOOTING STARS</BusinessNameLine1Txt>
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        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>152 CHARLOTTE AVE</AddressLine1Txt>
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        </ContractorAddress>
        <ServicesDesc>CHILD CARE SVC</ServicesDesc>
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      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>KIDDIE LAND DAY CARE</BusinessNameLine1Txt>
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        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>912 BROADWAY RD</AddressLine1Txt>
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        <ServicesDesc>CHILD CARE SVC</ServicesDesc>
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      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>ALEXANDRIAS ANGELS CHILDCARE</BusinessNameLine1Txt>
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        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>531 COX MADDOX RD</AddressLine1Txt>
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        </ContractorAddress>
        <ServicesDesc>CHILDCARE SERVI</ServicesDesc>
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        <Desc>SALES TAX REFUND</Desc>
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        <RelatedOrExemptFuncIncomeAmt>11932</RelatedOrExemptFuncIncomeAmt>
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      <GrantsToDomesticIndividualsGrp>
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      <CompCurrentOfcrDirectorsGrp>
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        <ProgramServicesAmt>34640</ProgramServicesAmt>
        <ManagementAndGeneralAmt>34639</ManagementAndGeneralAmt>
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      <CompDisqualPersonsGrp>
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        <ProgramServicesAmt>639215</ProgramServicesAmt>
        <ManagementAndGeneralAmt>128539</ManagementAndGeneralAmt>
        <FundraisingAmt>8143</FundraisingAmt>
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      <PensionPlanContributionsGrp>
        <TotalAmt>9233</TotalAmt>
        <ProgramServicesAmt>8642</ProgramServicesAmt>
        <ManagementAndGeneralAmt>462</ManagementAndGeneralAmt>
        <FundraisingAmt>129</FundraisingAmt>
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      <OtherEmployeeBenefitsGrp>
        <TotalAmt>85517</TotalAmt>
        <ProgramServicesAmt>76636</ProgramServicesAmt>
        <ManagementAndGeneralAmt>8552</ManagementAndGeneralAmt>
        <FundraisingAmt>329</FundraisingAmt>
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      <PayrollTaxesGrp>
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        <ProgramServicesAmt>57896</ProgramServicesAmt>
        <ManagementAndGeneralAmt>6502</ManagementAndGeneralAmt>
        <FundraisingAmt>621</FundraisingAmt>
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      <FeesForServicesAccountingGrp>
        <TotalAmt>6800</TotalAmt>
        <ProgramServicesAmt>3400</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3400</ManagementAndGeneralAmt>
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      <FeesForServicesOtherGrp>
        <TotalAmt>38093</TotalAmt>
        <ProgramServicesAmt>34284</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3809</ManagementAndGeneralAmt>
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      <AdvertisingGrp>
        <TotalAmt>4248</TotalAmt>
        <ProgramServicesAmt>3823</ProgramServicesAmt>
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      <OfficeExpensesGrp>
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        <ProgramServicesAmt>27026</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3003</ManagementAndGeneralAmt>
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      <OccupancyGrp>
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        <ProgramServicesAmt>74822</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4875</ManagementAndGeneralAmt>
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      <TravelGrp>
        <TotalAmt>23235</TotalAmt>
        <ProgramServicesAmt>23235</ProgramServicesAmt>
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      <ConferencesMeetingsGrp>
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        <ProgramServicesAmt>40758</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4529</ManagementAndGeneralAmt>
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      <InsuranceGrp>
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        <ProgramServicesAmt>8061</ProgramServicesAmt>
        <ManagementAndGeneralAmt>896</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>62084</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
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        <ManagementAndGeneralAmt>2717</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
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        <ProgramServicesAmt>17716</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1968</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>COMPUTER EQUIPMENT</Desc>
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        <ProgramServicesAmt>14180</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1576</ManagementAndGeneralAmt>
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      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>410</ProgramServicesAmt>
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      <DonorRestrictionNetAssetsGrp>
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        <EOYAmt>55829</EOYAmt>
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      <OtherChangesInNetAssetsAmt>-81481</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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        <CurrentTaxYearMinus2YearsAmt>3815092</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3809761</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus1YearAmt>3809761</CurrentTaxYearMinus1YearAmt>
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      <PublicSupportPY170Pct>1.00000</PublicSupportPY170Pct>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XI, LINE 2D</FormAndLineReferenceDesc>
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          <BusinessNameLine1Txt>CHILDCARE NETWORK</BusinessNameLine1Txt>
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          <AddressLine1Txt>1309 WASHINGTON AVE</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>630986576</RecipientEIN>
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        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>EDUCATION STATION OF LEE COUNTY</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1618 DEEP RIVER RD</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>825307482</RecipientEIN>
        <CashGrantAmt>117459</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ESTELLE'S CHILD CARE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1112 WOODLAND AVE</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>461233074</RecipientEIN>
        <CashGrantAmt>247408</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>JIREH CHILD DEVELOPMENT CENTER</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1410 WOODLAND AVE</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>202260222</RecipientEIN>
        <CashGrantAmt>35595</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>KIDDIE LAND DAYCARE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>912 BROADWAY RD</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>561476887</RecipientEIN>
        <CashGrantAmt>281537</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LEE COUNTY -WWCC- EVEN START</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>901 LAWRENCE ST</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>566001062</RecipientEIN>
        <CashGrantAmt>710040</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LUXURY LEARNING</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>201 N HORNER BLVD</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>461587795</RecipientEIN>
        <CashGrantAmt>64802</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SANFORD CHILD CARE</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>904 BRAGG ST</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>561675680</RecipientEIN>
        <CashGrantAmt>47860</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SHOOTING STARS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>152 CHARLOTTE AVE</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>820883183</RecipientEIN>
        <CashGrantAmt>305839</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ALEXANDRIA'S ANGELS DAYCARE</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>TAQUITA REID</BusinessNameLine2Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>531 COX MADDOX RD</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27332</ZIPCd>
        </USAddress>
        <CashGrantAmt>112248</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>DESTINY'S LEARNING CENTER</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>SHEILA PIGGIE</BusinessNameLine2Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>706 MCINTOSH ST</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <CashGrantAmt>14472</CashGrantAmt>
        <PurposeOfGrantTxt>CHILD CARE SUBSIDY</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GLORIUS COMMUNITY CHILDCARE CENTER</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>303 WINTERLOCKEN DR</AddressLine1Txt>
          <CityNm>SANFORD</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27330</ZIPCd>
        </USAddress>
        <RecipientEIN>400025959</RecipientEIN>
        <CashGrantAmt>10582</CashGrantAmt>
      </RecipientTable>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>GRANTS/ASSISTANCE</GrantTypeTxt>
        <RecipientCnt>7</RecipientCnt>
        <CashGrantAmt>9739</CashGrantAmt>
        <NonCashAssistanceAmt>84586</NonCashAssistanceAmt>
        <ValuationMethodUsedDesc>FMV</ValuationMethodUsedDesc>
        <NonCashAssistanceDesc>BOOKS/MATERIALS</NonCashAssistanceDesc>
      </GrantsOtherAsstToIndivInUSGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS THE PARTNERSHIP WILL ENSURE ACCOUNTABILITY BY MONITORING ACTIVITIES IN COMPLIANCE WITHGRANTOR REQUIREMENTS. MONITORING OF DIRECT SERVICE PROVIDERS (DSPS) WILL BE ADEQUATELY DOCUMENTED TO SUBSTANTIATE THE WORK PERFORMED, ISSUES NOTED AND RESOLUTION OF ISSUES. THE EXECUTIVE DIRECTOR (ED) WILL PROVIDE PERIODIC REPORTS TO THE BOARD OF DIRECTORS SUMMARIZING THE DSPS MONITORED, ISSUES AND RESOLUTION OF ISSUES. ISSUES OF NONCOMPLIANCE THAT CANNOT BE RESOLVED THROUGH THE MONITORING PROCESS WILL BE REFERRED TO THE BOARD OF DIRECTORS FOR DETERMINATION OF FURTHER ACTION(S) TO BE TAKEN.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleL documentId="RetDoc4">
      <GrntAsstBnftInterestedPrsnGrp>
        <PersonNm>LEE COUNTY SCHOOLS - WWCC</PersonNm>
        <RelationshipWithOrgTxt>BOARD MEMBER</RelationshipWithOrgTxt>
        <CashGrantAmt>710040</CashGrantAmt>
      </GrntAsstBnftInterestedPrsnGrp>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>SISTER LOVE, BARBERS &amp; BEAUTICIANS, TOP AND LITERACY. FOCUSES ON EDUCATING THE COMMUNITY ABOUT FACTORS THAT CONTRIBUTE TO INFANT MORTALITY, HEALTH DISPARITIES, SIDS, NUTRITION, HIV/AIDS, CONTRACEPTION, PARENTING, AND OTHER TOPICS. TOP IS FOR 7TH-12TH GRADE STUDENTS TO BUILD A FOUNDATION OF HEALTHY BEHAVIORS, LIFE SKILLS, A SENSE OF PURPOSE, AND AVOID RISKY BEHAVIORS. STAFF USE A COMBINATION OF CURRICULUM AND COMMUNITY SERVICE ACTIVITIES THAT BUILD STRENGTHS AND SOCIAL EMOTIONAL SKILLS. SEVERAL EARLY LITERACY PROGRAMS THAT PROVIDE CHILDREN WITH AFFORDABLE, HIGH QUALITY, AGE APPROPRIATE BOOKS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE COMMITTEE WILL REVIEW PRIOER TO SUBMISSION. THE BOARD WILL BE PROVIDED WITH AN ELECTRONIC COPY TO REVEIW BEFORE SUBMISSION AND AN OPPORTUNITY TO ASK QUESTIONS IMMEDIATELY OR AT THE NEXT REGULARLY SCHEDULED MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>SIGNED STATEMENTS ARE MAINTAINED BY THE EXECUTIVE ASSISTANT THROUGH WHICH EACH BOARD MEMBER COMMITS TO ADHERANCE OF THE CONFLICT OF INTEREST POLICY. AT EACH MEETING AND ANY BOARD MEMBER THAT HAS A CONFLICT IS RECOGNIZED AND DOCUMENTED IN THE BOARD MINUTES AND THEY DO NOT PARTICIPATE IN DISCUSSIONS OR ACTIONS IN WHICH A CONFLICT MAY EXIST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>AS STATED IN THE ORGANIZATION'S BYLAWS, THE EXECUTIVE COMMITTEE IS IN CHARGE OF EVALUATING THE EXECUTIVE DIRECTOR. THE BOARD CHAIR GATHERS AND COMPILES INFORMATION AND REPORTS TO THE FULL COMMITTEE. COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CUMULATIVE CASH TO ACCRUAL ADJ -81,481</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>