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      <OtherLiabilitiesOrgGrp>
        <Desc>INSURANCE PROCEEDS</Desc>
        <Amt>108293</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>182676</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000004" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE TREASURER REVIEWS THE FORM 990 AND OTHERS AS REQUESTED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>FUND ACCOUNTS WERE TRANSFERRED TO LIABILITIES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part II, Line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>SALES TAX PAYABLE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>TELEPHONE 2978. 2978. POSTAGE 1737. 1737. CLEANING 11670. 11670. PRINTING 1823. 1823. SUBSCRIPTIONS 315. 315. PROGRAMS 7940. 7940. MERCHANT FEES 542. 542. UTILITIES 20498. 20498. REPAIRS 26127. 26127. FUNDRAISING 10240. 10240. COMPUTER SERVICES 6169. 6169. MISCELLANEOUS 702. 702.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>