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        <ExplanationTxt>AFTER PREPARATION BY AN INDEPENDENT CPA, THE FORM 990</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>IS OBTAINED AND REVIEWED BY GOVERNING BODY OF</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>TRUSTEES. WHEN FOUND TO BE SATISFACTORY, IT IS THEN</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>FILED PROPERLY</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>ON A PERIODIC BASIS, DURING THE YEAR, INQUIRIES ARE</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>MADE BY THE BOARD OF TRUSTEES, AS TO WHETHER</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>THE INDIVIDUALS INVOLVED IN BOARD POSITIONS HAVE ENTERED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>INTO ANY CONFLICT OF INTEREST SITUATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>TRASH REMOVAL 813. 813.</ExplanationTxt>
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        <ExplanationTxt>REPAIRS &amp; MAINT. 6237. 6237.</ExplanationTxt>
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        <ExplanationTxt>SUPPLIES 2548. 2548.</ExplanationTxt>
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        <ExplanationTxt>UTILITIES-CABLE 4056. 4056.</ExplanationTxt>
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        <ExplanationTxt>INVESTMENT EXPENSE 0. 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>FUNCTIONS 4776. 4776.</ExplanationTxt>
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        <ExplanationTxt>OFFICE SUPPLIES 2259. 2259.</ExplanationTxt>
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        <ExplanationTxt>PAPER PRODUCTS 6983. 6983.</ExplanationTxt>
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        <ExplanationTxt>BANK CHARGES 0. 0.</ExplanationTxt>
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        <ExplanationTxt>COMPUTER SUPPORT/WEBSITE 241. 241.</ExplanationTxt>
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        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>ADVERTISING 84. 84.</ExplanationTxt>
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        <ExplanationTxt>BOOKS, SUBSCRIPTIONS, REFERENCE 1285. 1285.</ExplanationTxt>
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        <ExplanationTxt>OUTSIDE CONTRACTORS 5696. 5696.</ExplanationTxt>
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        <ExplanationTxt>REPAIRS &amp; MAINT.-FACILITY &amp; EQUIP. 4124. 4124.</ExplanationTxt>
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        <ExplanationTxt>TAXES - SALES TAX</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>SURETY BOND 819. 819.</ExplanationTxt>
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        <ExplanationTxt>SECURITY 407. 407.</ExplanationTxt>
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        <ExplanationTxt>INDIVIDUALS-CANTEEN FUND 177. 177.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>INDIVIDUALS-GENERAL FUND 933. 933.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>ATM CASH 29000. 29000.</ExplanationTxt>
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  </ReturnData>
</Return>