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      <OtherLiabilities>
        <Description>LONG TERM DEBT CURRENT PORTION</Description>
        <Amount>4025</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>PAYROLL TAXES</Description>
        <Amount>1577</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>18125</TotalOfAmounts>
      <TotRevenueEtcAuditedFinclStmt>358480</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>358480</RevenueSubtotal>
      <TotalRevenuePerForm990>358480</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>339342</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>339342</ExpensesSubtotal>
      <TotalExpensesPerForm990>339342</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="990O">
      <GeneralExplanation>
        <Identifier>O01</Identifier>
        <ReturnReference>Form 990 governing body review Part VI line 11</ReturnReference>
        <Explanation>PRESIDENT OF THE BOARD REVIEWS AND SIGNS FORM 990</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>O02</Identifier>
        <ReturnReference>Governing documents etc available to public Part VI line 19</ReturnReference>
        <Explanation>CERTAIN DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>