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      <OtherLiabilities>
        <Description>GUARANTEED REFUNDS DUE</Description>
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      <OtherLiabilities>
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      <OtherLiabilities>
        <Description>EQUIPMENT NOTE PAYABLE</Description>
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      <OtherLiabilities>
        <Description>RESIDENCY DEPOSITS</Description>
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        <NumberOfRecipients>6</NumberOfRecipients>
        <AmountOfNonCashAssistance>104621</AmountOfNonCashAssistance>
        <MethodOfValuation>FMV</MethodOfValuation>
        <DescriptionOfNonCashAssistance>COVERED SVCS</DescriptionOfNonCashAssistance>
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        </IssuerName>
        <IssuerEIN>431193901</IssuerEIN>
        <DateIssued>2010-11-24</DateIssued>
        <IssuePrice>10000000</IssuePrice>
        <DescriptionOfPurpose>REFUND CURRENT DEBT OBLIGATION, PAY FOR ISSUANCE COSTS, CONSTRUCT AN</DescriptionOfPurpose>
        <Defeased>false</Defeased>
        <OnBehalfOfIssuer>false</OnBehalfOfIssuer>
        <PoolFinancing>false</PoolFinancing>
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        <CapitalExpenditures>5800119</CapitalExpenditures>
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        <CurrentRefunding>false</CurrentRefunding>
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        <FinalAllocationMade>false</FinalAllocationMade>
        <AdequateBooksAndRecdsMaintaind>true</AdequateBooksAndRecdsMaintaind>
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        <MngmentCntrctBondFinancdPrprty>false</MngmentCntrctBondFinancdPrprty>
        <EngageBondCounselContracts>false</EngageBondCounselContracts>
        <AnyResearchAgreements>false</AnyResearchAgreements>
        <EngageBondCounselResearch>false</EngageBondCounselResearch>
        <PostIssuanceComplianceProcdrs>true</PostIssuanceComplianceProcdrs>
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        <Explanation>FORM 990 REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER PRIOR TO FILING.</Explanation>
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      <GeneralExplanation>
        <Identifier>ENFORCEMENT OF CONFLICTS POLICY</Identifier>
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        <Explanation>BYLAWS ESTABLISH GUIDELINES TO FOLLOW WHEN AN OFFICER OR DIRECTOR HAS A SUBSTANTIAL FINANCIAL INTEREST, IN ANY CORPORATION, FIRM OR ASSOCIATION WHICH CONTRACTS WITH CHATEAU GIRARDEAU. SUCH INTEREST IS MADE KNOWN AND THAT INDIVIDUAL MUST REFRAIN FROM VOTING OR OTHERWISE PARTICIPATING IN THE MAKING OR CONFIRMATION OF ANY SUCH CONTRACT.</Explanation>
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        <Explanation>MADE AVAILABLE TO PUBLIC UPON REQUEST.</Explanation>
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