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      <DateSigned>2011-04-14</DateSigned>
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        <PersonName referenceDocumentId="RetDoc3">DOROTHY MARTIN</PersonName>
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      <ForeignFinancialAccount>false</ForeignFinancialAccount>
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      <MaintainAnyDonorAdvisedFunds>false</MaintainAnyDonorAdvisedFunds>
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      <OperatingSchool>false</OperatingSchool>
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      <PartVIOfCompOfHighestPaidEmpl>NONE</PartVIOfCompOfHighestPaidEmpl>
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        <CurrentTaxYearMinus3Years>88774</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>52701</CurrentTaxYearMinus2Years>
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        <CurrentTaxYearMinus3Years>6073</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>47781</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>53838</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>96856</CurrentTaxYear>
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        <ReturnReference>FORM 990-EZ, PART I, LINE 8</ReturnReference>
        <Explanation>49 TOTAL 49</Explanation>
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      <GeneralExplanation>
        <Identifier>OTHER EXPENSES</Identifier>
        <ReturnReference>FORM 990-EZ, PART I, LINE 16</ReturnReference>
        <Explanation>AREA AGENCY ON AGING INSURANCE 3,188 CLEANING/MAINTENANCE 9,101 UTILITIES 33,871 OFFICE SUPPLIES 59 PERMITS AND LICENSES 75 OTHER 557 EXPENSES 65 460 SUPPLIES 3,152 TELEPHONE 1,828 PRINTING &amp; PUBLICATIONS 1,895 BANK FEES 11 INSURANCE 286 ADVERTISING 810 PENALTIES 3,279 PERMITS AND LICENSES 204 MISCELLANEOUS 699 PROGRAM EXPENSES 31,254 TOTAL 90,794</Explanation>
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      <GeneralExplanation>
        <Identifier>OTHER ASSETS</Identifier>
        <ReturnReference>FORM 990-EZ, PART II, LINE 24</ReturnReference>
        <Explanation>ACCOUNTS RECEIVABLE 3,256 10,672 FURNITURE AND FIXTURES 38,893 38,893 LESS ACCUMULATED DEPRECIATION 38,089 38,433 MACHINERY AND EQUIPMENT 49,881 49,881 LESS ACCUMULATED DEPRECIATION 48,630 48,966 IMPROVEMENTS 91,515 91,515 LESS ACCUMULATED DEPRECIATION 59,406 61,462 TOTAL 37,420 42,100</Explanation>
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      <GeneralExplanation>
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        <Explanation>ACCOUNTS PAYABLE AND ACCRUED EXPENSES 8,298 13,108 ACCRUED SALARIES &amp; WAGES 0 0 SALES TAX PAYABLE 60 127 PAYROLL TAX LIABILITY 22,418 6,790</Explanation>
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