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        <ExplanationTxt>DONATIONS VARIOUS PROGRAMS 7,752 0 0 RENT 21,960 21,960 0 OFFICE SUPPLIES 2,089 2,090 0 LICENSES FEES &amp; PERMITS 20 0 0 MEMBERSHIP PROGRAM 10,885 0 0 BUILDING MAINTENANCE 32,955 32,955 0 CANTEEN SUPPLIES &amp; EXPENSE 28,650 0 0 CANTEEN SALES TAX 1,924 0 0 DUES 35 0 0 TOTAL 106,270 57,005 0</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>SHANDS REPAYMENT 0 -1,237 TOTAL -1,237</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>