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      <Desc>THE MISSION OF CLASSROOM CENTRAL IS TO EQUIP STUDENTS LIVING IN POVERTY TO EFFECTIVELY LEARN BY COLLECTING AND DISTRIBUTING FREE SCHOOL SUPPLIES. WE ACCOMPLISH THIS THROUGH FOUR DISTRIBUTION PROGRAMS. TEACHERS AND OTHER SCHOOL PERSONNEL IN QUALIFYING HIGH-NEEDS SCHOOLS "SHOP" FOR FREE SCHOOL SUPPLIES THOUGHOUT THE ACADEMIC YEAR AT CLASSROOM CENTRAL'S FREE STORE. ALL MATERIALS DISTRIBUTED ARE USED TO CREATE INVITING LEARNING ENVIORNMENTS AND TO SUPPORT THE ACADEMIC AND PERSONAL GROWTH OF STUDENTS LIVING IN POVERTY. CLASSROOM CENTRAL ALSO DISTRIBUTES FREE SCHOOL SUPPLIES THOUGH THE MOBILE FREE STORE PROGRAM, WHICH SERVES EDUCATORS IN DISTRICTS THAT ARE NOT ABLE TO VISIT OUR FREE STORE LOCATION. ONCE A QUARTER, WE TRAVEL TO GASTON, UNION, IREDELL-STATESVILLE, THE CITY OF KANNAPOLIS AND LANCASTER, SC SCHOOL DISTRICTS TO DISTRIBUTE CORE SCHOOL SUPPLIES DIRECTLY TO EDUCATORS IN HIGH-NEEDS SCHOOLS. THE CLASSROOM UP ONLINE ORDERING PROGRAM IS THE FIRST OF ITS KIND IN THE UNITED STATES AND ALLOWS TEACHERS TO ORDER ESSENTIAL SCHOOL SUPPLIES AND HAVE THEM DELIVERED DIRECTLY TO THE SCHOOL VIA COURIERS DRIVING ON THEIR EXISTING ROUTES. FINALLY, THE BACKPACKS AND BASICS PROGRAM TARGETS STUDENTS IN THE HIGHEST POVERTY SCHOOLS IN OUR REGION (85% FREE/REDUCED LUNCH RATE OR HIGHER). IN FISCAL 2014, WE SERVED THE MOST SCHOOLS EVER IN THE HISTORY OF THE PROGRAM, PROVIDING BACKPACKS AND SUPPLY KITS TO EACH STUDENT IN ELEVEN SCHOOLS IN THREE DISTRICTS. AS OF JUNE 30,2014, CLASSROOM CENTRAL'S PRODUCT DISTRIBUTION PROGRAMS COMBINED SUPPORTED OVER 100,000 STUDENTS IN OVER 200 SCHOOLS IN 6 SCHOOL DISTRICTS.</Desc>
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        <ManagementAndGeneralAmt>2375</ManagementAndGeneralAmt>
        <FundraisingAmt>950</FundraisingAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>14918</TotalAmt>
        <ProgramServicesAmt>7813</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3342</ManagementAndGeneralAmt>
        <FundraisingAmt>3763</FundraisingAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>19562</TotalAmt>
        <ProgramServicesAmt>5869</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>13693</FundraisingAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>10745</TotalAmt>
        <ProgramServicesAmt>6447</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1397</ManagementAndGeneralAmt>
        <FundraisingAmt>2901</FundraisingAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>20170</TotalAmt>
        <ProgramServicesAmt>5742</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4689</ManagementAndGeneralAmt>
        <FundraisingAmt>9739</FundraisingAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>11866</TotalAmt>
        <ProgramServicesAmt>11866</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TravelGrp>
      <InterestGrp>
        <TotalAmt>28811</TotalAmt>
        <ProgramServicesAmt>25930</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2881</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>23933</TotalAmt>
        <ProgramServicesAmt>14360</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3111</ManagementAndGeneralAmt>
        <FundraisingAmt>6462</FundraisingAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>12992</TotalAmt>
        <ProgramServicesAmt>7795</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1689</ManagementAndGeneralAmt>
        <FundraisingAmt>3508</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>Communications</Desc>
        <TotalAmt>11363</TotalAmt>
        <ProgramServicesAmt>9091</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1136</ManagementAndGeneralAmt>
        <FundraisingAmt>1136</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Printing and Postage</Desc>
        <TotalAmt>7086</TotalAmt>
        <ProgramServicesAmt>6377</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>709</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Dues and Subscriptions</Desc>
        <TotalAmt>8482</TotalAmt>
        <ProgramServicesAmt>8482</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>Training and Education</Desc>
        <TotalAmt>12513</TotalAmt>
        <ProgramServicesAmt>12513</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>22141</TotalAmt>
        <ProgramServicesAmt>14475</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3136</ManagementAndGeneralAmt>
        <FundraisingAmt>4530</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>4156095</TotalAmt>
        <ProgramServicesAmt>3873345</ProgramServicesAmt>
        <ManagementAndGeneralAmt>91114</ManagementAndGeneralAmt>
        <FundraisingAmt>191636</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <InfoInScheduleOPartXInd>X</InfoInScheduleOPartXInd>
      <CashNonInterestBearingGrp>
        <BOYAmt>100340</BOYAmt>
        <EOYAmt>306596</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>474918</BOYAmt>
        <EOYAmt>128656</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <PledgesAndGrantsReceivableGrp>
        <BOYAmt>85000</BOYAmt>
      </PledgesAndGrantsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>782098</BOYAmt>
        <EOYAmt>1458360</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>10286</BOYAmt>
        <EOYAmt>9020</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>891554</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>161435</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>724053</BOYAmt>
        <EOYAmt>730119</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>868</BOYAmt>
        <EOYAmt>1136</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>2177563</BOYAmt>
        <EOYAmt>2633887</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>15220</BOYAmt>
        <EOYAmt>19845</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>340513</BOYAmt>
        <EOYAmt>311985</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>355733</BOYAmt>
        <EOYAmt>331830</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>1815254</BOYAmt>
        <EOYAmt>2156923</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TemporarilyRstrNetAssetsGrp>
        <BOYAmt>6576</BOYAmt>
        <EOYAmt>145134</EOYAmt>
      </TemporarilyRstrNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1821830</BOYAmt>
        <EOYAmt>2302057</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>2177563</BOYAmt>
        <EOYAmt>2633887</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>480227</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="00000002" softwareId="13000178">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>4375889</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>4275003</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>6608542</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>5135760</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>4510102</CurrentTaxYearAmt>
        <TotalAmt>24905296</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>4375889</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>4275003</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>6608542</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>5135760</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>4510102</CurrentTaxYearAmt>
        <TotalAmt>24905296</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>24905296</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>3746</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>3319</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>1693</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1309</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>675</CurrentTaxYearAmt>
        <TotalAmt>10742</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <TotalSupportAmt>24916038</TotalSupportAmt>
      <PublicSupportCY170Pct>0.99960</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.99950</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <PublicSupportTotal509Amt>0</PublicSupportTotal509Amt>
      <PublicSupportCY509Pct>0</PublicSupportCY509Pct>
      <InvestmentIncomeCYPct>0</InvestmentIncomeCYPct>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="00000003">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="00000004" softwareId="13000178">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>375000</OtherCostOrOtherBasisAmt>
        <BookValueAmt>375000</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>377820</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>75459</DepreciationAmt>
        <BookValueAmt>302361</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>23409</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>7755</DepreciationAmt>
        <BookValueAmt>15654</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>83525</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>73601</DepreciationAmt>
        <BookValueAmt>9924</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>31800</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4620</DepreciationAmt>
        <BookValueAmt>27180</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>730119</TotalBookValueLandBuildingsAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>4652222</TotalRevEtcAuditedFinclStmtAmt>
      <DonatedServicesAndUseFcltsAmt>15900</DonatedServicesAndUseFcltsAmt>
      <RevenueNotReportedAmt>15900</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>4636322</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>4636322</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>4171995</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>15900</DonatedServicesUseFcltsAmt>
      <ExpensesNotReportedAmt>15900</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>4156095</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>4156095</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt X Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>GAAP requires an organization to recognize a tax benefit or expense from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The Organization has no uncertain tax positions as of June 30, 2014.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="00000005">
      <FundraisingEventInformationGrp>
        <NameOfEvent1Amt>Color a Brighter Future</NameOfEvent1Amt>
        <GrossReceiptsEvent1Amt>105900</GrossReceiptsEvent1Amt>
        <CharitableContriEvent1Amt>105900</CharitableContriEvent1Amt>
        <RentFacilityCostsEvent1Amt>1800</RentFacilityCostsEvent1Amt>
        <FoodAndBeverageEvent1Amt>4650</FoodAndBeverageEvent1Amt>
        <OtherDirectExpensesEvent1Amt>4677</OtherDirectExpensesEvent1Amt>
        <NameOfEvent2Amt>FFUN</NameOfEvent2Amt>
        <GrossReceiptsEvent2Amt>32027</GrossReceiptsEvent2Amt>
        <CharitableContriEvent2Amt>32027</CharitableContriEvent2Amt>
        <RentFacilityCostsEvent2Amt>4895</RentFacilityCostsEvent2Amt>
        <OtherDirectExpensesEvent2Amt>3854</OtherDirectExpensesEvent2Amt>
        <GrossReceiptsTotalAmt>137927</GrossReceiptsTotalAmt>
        <CharitableContributionsTotAmt>137927</CharitableContributionsTotAmt>
        <RentFcltyCostsTotalEventsAmt>6695</RentFcltyCostsTotalEventsAmt>
        <FoodAndBeverageTotalEventsAmt>4650</FoodAndBeverageTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>8531</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>19876</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>-19876</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="00000006" softwareId="13000178">
      <GrantRecordsMaintainedInd>false</GrantRecordsMaintainedInd>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>School supplies for teachers and students</GrantTypeTxt>
        <RecipientCnt>100000</RecipientCnt>
        <NonCashAssistanceAmt>3414808</NonCashAssistanceAmt>
        <ValuationMethodUsedDesc>FMV</ValuationMethodUsedDesc>
        <NonCashAssistanceDesc>School Supplies</NonCashAssistanceDesc>
      </GrantsOtherAsstToIndivInUSGrp>
    </IRS990ScheduleI>
    <IRS990ScheduleM documentId="00000007">
      <OtherNonCashContriTableGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <Desc>School supplies</Desc>
        <ContributionCnt>625</ContributionCnt>
        <NoncashContributionsRptF990Amt>3912309</NoncashContributionsRptF990Amt>
      </OtherNonCashContriTableGrp>
      <OtherNonCashContriTableGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <Desc>gift cards</Desc>
        <ContributionCnt>15</ContributionCnt>
        <NoncashContributionsRptF990Amt>5891</NoncashContributionsRptF990Amt>
      </OtherNonCashContriTableGrp>
      <AnyPropertyThatMustBeHeldInd>false</AnyPropertyThatMustBeHeldInd>
      <ReviewProcessUnusualNCGiftsInd>false</ReviewProcessUnusualNCGiftsInd>
      <ThirdPartiesUsedInd>false</ThirdPartiesUsedInd>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="00000008" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 will be shared by the treasurer to the executive</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>committee and to the board at-large.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>Compensation comparisons are conducted using industry and community</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>statistics/data; this data is used in ensuring alignment with the</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>organization's compensation structure for all paid positions.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Made available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>Compensation comparisons are conducted using industry and community</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>statistics/data; this data is used in ensuring alignment with the</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>organization's compensation structure for all paid positions.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>Board members sign a commitment that includes a conflict of interest</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>statement. The Board's Goverance Committee oversees and monitors</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>this.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>MISCELLANEOUS 17000. 11390. 2468. 3142. BANK AND FINANCE FEES 5141. 3085. 668. 1388.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>