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      </Form990ScheduleIPartIII>
      <Form990ScheduleIPartIV>
        <Identifier>PROCEDURE FOR MONITORING GRANTS IN THE U.S.:</Identifier>
        <ReturnReference>PART I, LINE 2:</ReturnReference>
        <Explanation>SCHEDULE I, PART I, LINE 2: OUR FACILITY IS FIRST CONTACTED BY THE GOVERNMENT FUNDING PROGRAMS SUCH AS PCEAPP, CONTRA COSTA CHILD CARE COUNCIL &amp; THE EMPLOYMENT &amp; HUMAN SERVICES DEPARTMENT. THEIR CASE WORKERS CALL US AND SEND US AGREEMENT CONTRACTS AND THE PROPER FORMS TO COMPLETE AND RETURN. THEY SEND THE PARENT AND US A COPY OF THE AGREEMENT AND MAIL A CHECK FOR THE AMOUNT APPROVED. THE CHECKS ARE MADE PAYABLE DIRECTLY TO US. THE PAYMENTS ARE THEN APPLIED TO THE PROPER MONTH SERVICES ARE RENDERED AND PAYMENTS ARE POSTED AND DEPOSITED INTO OUR GENERAL FUNDS AS TUITION. THE CHECK STUBS ARE FILED AND KEPT ON THE PREMISES FOR AS LONG AS THE CHILD ATTENDS OUR PROGRAM.</Explanation>
      </Form990ScheduleIPartIV>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>TREASURER AND VICE PRESIDENT MEET AND REVIEW FORMS BEFORE FILING. THE VICE PRESIDENT SENDS FORMS TO THE BOARD BEFORE FINALIZATION.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>ALL DOCUMENTS ARE KEPT ON FILE AT THE FACILITY. IF ANYONE WANTS TO SEE THEM, THEY MAY ASK THE DIRECTOR AND VIEW THEM ON THE PREMISES.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>