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      <TotalLiabilityAmt>4845</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>PAULA WHETRO KERRY WHETRO PRESIDENT VP SPOUSE BRIAN WHETRO PAULA WHETRO DIRECTOR PRESIDENT SON BRIAN WHETRO KERRY WHETRO DIRECTOR VP SON</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 ELECTRONICALLY FOR THEIR REVIEW, PRIOR TO SUBMISSION TO THE IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE PRESIDENT MONITORS PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSES THEM TO THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>NO COMPENSATION IS PROVIDED TO OFFICERS OR DIRECTORS OTHER THAN THE PRESIDENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO COMPENSATION IS PROVIDED TO OFFICERS OR DIRECTORS OTHER THAN THE PRESIDENT</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>BANK CHARGES 143 143 0 COMMUNICATIONS 3,167 0 0 UTILITIES 3,184 354 0 PEST CONTROL 0 220 0 MAINTENANCE 0 13,860 0 SUPPLIES 325 0 0 VEHICLE 14,250 0 0 WEBSITE 0 198 0 PROGRAM SUPPLIES 0 0 0 PAYROLL FEES 500 0 0 PROGRAM COSTS 6,658 0 0 PRINTING 900 48 0 TAXES AND LICENCES 164 74 0 CLASSROOM EXPENSES 1,466 0 0 TRAINING 2,126 0 0 BACKGROUND CHECKS 635 0 0 POSTAGE 264 0 0 MEMBERSHIP 0 380 0 WORKMAN'S COMPENSATION 0 3,148 0 STAFF GIFTS 0 2,837 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>