Civic Intelligence

Back on Track Inc

990 • Fiscal year 2016 • EIN 13-3809029

Jul 01, 2015 to Jun 30, 2016 • Filed on May 13, 2017

158 East 35th StreetNew York, NY 10016

(212) 889-5500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

4.43x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$975,324

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 101.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

92nd percentile

42%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,411,457

Up $1,607,568 (+42%) from 2015

Net Assets

Up

$1,135,528

Up $663,805 (+141%) from 2015

Liabilities

Up

$4,275,929

Up $943,763 (+28%) from 2015

Revenue

Up

$965,625

Up $124,956 (+15%) from 2015

Expenses

Up

$301,820

Up $16,593 (+5.8%) from 2015

Net Income

Up

$663,805

Up $108,363 (+20%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2014: $4,338,811Liabilities 2014: $3,774,147Net Assets 2014: $564,6642014Assets 2015: $3,803,889Liabilities 2015: $3,332,166Net Assets 2015: $471,7232015Assets 2016: $5,411,457Liabilities 2016: $4,275,929Net Assets 2016: $1,135,5282016Assets 2017: $33,121,922Liabilities 2017: $444,496Net Assets 2017: $32,677,4262017Assets 2018: $35,832,038Liabilities 2018: $299,455Net Assets 2018: $35,532,5832018Assets 2019: $37,736,752Liabilities 2019: $350,230Net Assets 2019: $37,386,5222019Assets 2020: $44,615,481Liabilities 2020: $1,200,230Net Assets 2020: $43,415,2512020Assets 2021: $45,962,885Liabilities 2021: $1,249,199Net Assets 2021: $44,713,6862021Assets 2022: $45,899,661Liabilities 2022: $1,262,352Net Assets 2022: $44,637,3092022Assets 2023: $54,777,000Liabilities 2023: $4,872,079Net Assets 2023: $49,904,9212023Assets 2024: $55,494,883Liabilities 2024: $3,560,361Net Assets 2024: $51,934,5222024

Highlighted filing

2016

Assets$5,411,457
Liabilities$4,275,929
Net Assets$1,135,528

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2014: $861,552Expenses 2014: $296,888Net Income 2014: $564,6642014Revenue 2015: $840,669Expenses 2015: $285,227Net Income 2015: $555,4422015Revenue 2016: $965,625Expenses 2016: $301,820Net Income 2016: $663,8052016Revenue 2017: $1,665,290Expenses 2017: $318,992Net Income 2017: $1,346,2982017Revenue 2018: $3,291,850Expenses 2018: $515,850Net Income 2018: $2,776,0002018Revenue 2019: $2,132,909Expenses 2019: $632,653Net Income 2019: $1,500,2562019Revenue 2020: $6,279,568Expenses 2020: $327,746Net Income 2020: $5,951,8222020Revenue 2021: $824,321Expenses 2021: $300,523Net Income 2021: $523,7982021Revenue 2022: $1,870,332Expenses 2022: $336,335Net Income 2022: $1,533,9972022Revenue 2023: $4,989,427Expenses 2023: $456,881Net Income 2023: $4,532,5462023Revenue 2024: $2,495,268Expenses 2024: $465,667Net Income 2024: $2,029,6012024

Highlighted filing

2016

Revenue$965,625
Expenses$301,820
Net Income$663,805
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 13, 2017
Return Version
2015v3.0
Gross Receipts
$1,918,199
Mission and Program Overview

Mission

Fhmc, inc., is organized and shall be operated exclusively for charitable purposes within the meaning of section 501(c)(3) of the internal revenue code of 1986, as now in effect or as may hereafter be amended (the "code"). The specific purposes for which fhmc, inc., is organized and shall be operated are providing financial; technical; real estate holding, leasing, operation and development; management; administrative; and similar support and assistance in respect of activities and initiatives directed by its sole member, postgraduate center for mental health.

Fhmc, inc., is organized to provide financial; technical; real estate holding, leasing, operation and development; management; administrative; and similar support and assistance in respect to the activities and initiatives directed by its sole member, postgraduate center for mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,215,994$3,142,988▲ $926,994
Investments in Publicly Traded Securities$810,362$1,718,469▲ $908,107
Total Assets$3,803,889$5,411,457▲ $1,607,568
Other Assets Total$777,533$550,000▼ $227,533
Liabilities
Other Liabilities$3,332,166$3,895,774▲ $563,608
Deferred Revenue-$380,155-
Total Liabilities$3,332,166$4,275,929▲ $943,763
Net Assets / Fund Balance
Unrestricted Net Assets$471,723$1,135,528▲ $663,805
Total Net Assets Fund Balance$471,723$1,135,528▲ $663,805
Total Liabilities and Net Assets / Fund Balance$3,803,889$5,411,457▲ $1,607,568

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$550,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mitch BeneforeChairman
Jacob Barak PhdPresident & CEO
Marcia B HolmanVice President
Alan Harry PollakDirector
David RobinovDirector
Frank GraziamoDirector
Harold MossDirector
Rosalyn Sherman PhdDirector
Victor BenelDirector
Ada More-beneforeSecretary
Christopher S BurkeTreasurer
William LeonelliVP of Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$939,933
Investment Income
$25,692
Other Revenue
$0
Change in Net Assets
$663,805

Audited Revenue Reconciliation

Revenue per Audited Statements
$289,018
Revenue Not Reported on Financial Statements
$676,607
Revenue Not Reported on Form 990
$44,367,482
Other Revenue Adjustments
$676,607
Total Revenue per Audited Statements
$44,656,500
Total Revenue per Form 990
$965,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$301,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$16,974--$16,974
Insurance$3,321--$3,321
Travel$520--$520
Information Technology$339--$339
Conferences and Meetings$178--$178
Other Expenses$105--$105
Total Functional Expenses$301,820$0$0$301,820

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Form 990$42,801,197
Total Expenses per Audited Statements$42,426,410
Expenses Not Reported on Financial Statements$676,607
Other Expense Adjustments$676,607
Total Expenses per Form 990$301,820
Expenses per Audited Statements$-374,787
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate - Construction Loan$3,895,774
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Ada more-benefore and mitch benefore have a family relationship.

Form 990, Part VI, Section A, Line 6

The postgraduate center for mental health is the sole member of the organization.

Form 990, Part VI, Section A, Line 7A

The sole member of the organization, the postgraduate center for mental health, has the ability to appoint and remove board members to the governing body of the organization.

Form 990, Part VI, Section A, Line 7B

The bylaws may be amended, repealed or adopted by the members of the organization. Any bylaws adopted by the board may be may be amended or repealed by the board.

Form 990, Part VI, Section A, Line 8A

The organization did not have any board meetings during fiscal year 2016. The organization does not hold individual meetings; any issues pertaining to the residence are discussed during postgraduate center for mental health's board meetings and documented in their minutes.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees.

Form 990, Part VI, Section B, Line 11

An outside accounting firm and the organization have established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared, reviewed by management, and is ready to be filed with the internal revenue service, it is electronically sent to the board of directors for any comments. Any comments are then grouped, summarized and provided to the outside accountants. Each comment is documented and addressed. Once all of the comments have been cleared, the return is finalized and electronically filed with the irs.

Form 990, Part VI, Section B, Line 12

The organization follows the policies of it's parent company, postgraduate center for mental health but has not formally adopted them as its' own policies.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990 available for public inspection as required under section 6104 of the internal revenue code. It is posted on guidestar.org and other similar types of websites. In addition, the form 990 as well as the financial statements, and governing documents are available upon written request at 158 east 35th street, new york, ny 10016 or by calling the organization directly at (212)889-5500.

FORM 990, PART VI, LINE 13:

The organization follows the policies of it's parent company, postgraduate center for mental health but has not formally adopted them as its' own policies.

FORM 990, PART VI, LINE 14:

The organization follows the policies of it's parent company, postgraduate center for mental health but has not formally adopted them as its' own policies.

Filing and Contact Details

Filer

Filer Name
Fhmc Inc Fka Back on Track Inc
EIN
13-3809029
Phone
2128895500
Address
158 EAST 35TH STREET, NEW YORK, NY 10016

Signing Officer

Name
Jacob Barak Phd
Title
President & CEO
Phone
2128895500
Signed
2017-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacob Barak Phd
Formed
1995
Legal Domicile
De
Voting Board Members
10
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The fmhc, inc. Board assumes responsibility for the oversight of the audit of its financial statements and selection of its independent auditor. The policy for selection and oversight of the independent auditors has not changed since last year.

Financial Statement Notes

PART X, LINE 2:

Fhmc recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the fhmc had no uncertain tax positions that would require financial statement recognition or disclosure. Fhmc is no longer subject to examinations by the applicable taxing jurisdictions for the periods prior to june 30, 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Revenue attributed to related entities 44,367,482.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Eliminations on consolidated financial statements 676,607.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses attributed to related entities 42,801,197.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Eliminations on consolidated financial statements 676,607.

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IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF FINANCE
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IRS990/MissionDesc0FHMC, INC., IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS NOW IN EFFECT OR AS MAY HEREAFTER BE AMENDED (THE "CODE"). THE SPECIFIC PURPOSES FOR WHICH FHMC, INC., IS ORGANIZED AND SHALL BE OPERATED ARE PROVIDING FINANCIAL; TECHNICAL; REAL ESTATE HOLDING, LEASING, OPERATION AND DEVELOPMENT; MANAGEMENT; ADMINISTRATIVE; AND SIMILAR SUPPORT AND ASSISTANCE IN RESPECT OF ACTIVITIES AND INITIATIVES DIRECTED BY ITS SOLE MEMBER, POSTGRADUATE CENTER FOR MENTAL HEALTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0471723
IRS990/NetAssetsOrFundBalancesEOYAmt01135528
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-22294
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-22294
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt016974
IRS990/OfficeExpensesGrp/TotalAmt016974
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0777533
IRS990/OtherAssetsTotalGrp/EOYAmt0550000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ALLOCATED SALARIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0280383
IRS990/OtherExpensesGrp/ProgramServicesAmt1105
IRS990/OtherExpensesGrp/TotalAmt0280383
IRS990/OtherExpensesGrp/TotalAmt1105
IRS990/OtherLiabilitiesGrp/BOYAmt03332166
IRS990/OtherLiabilitiesGrp/EOYAmt03895774
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JACOB BARAK PHD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPERS FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0939933
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0939933
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036161
IRS990/PYOtherExpensesAmt0285227
IRS990/PYOtherRevenueAmt043827
IRS990/PYProgramServiceRevenueAmt0760681
IRS990/PYRevenuesLessExpensesAmt0555442
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0285227
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0840669
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0663805
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0939933
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02215994
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03142988
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2014 AMOUNT: $ 43,827.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt047986
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01512
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0277
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt049775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0939933
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0760681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0861275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02561889
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt047986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01512
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt049775
IRS990ScheduleA/InvestmentIncomeCYPct00.01870
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt043827
IRS990ScheduleA/OtherIncome509Grp/TotalAmt043827
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.62570
IRS990ScheduleA/PublicSupportPY509Pct00.97260
IRS990ScheduleA/PublicSupportTotal509Amt01661472
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0900417
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0900417
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0900417
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0900417
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0939933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0760681
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0861275
IRS990ScheduleA/Total509Grp/TotalAmt02561889
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0987919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0806020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0861552
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02655491
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt042801197
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0676607
IRS990ScheduleD/ExpensesSubtotalAmt0-374787
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0550000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEVELOPER FEE RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt042801197
IRS990ScheduleD/OtherExpensesNotIncludedAmt0676607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03895774
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE - CONSTRUCTION LOAN
IRS990ScheduleD/OtherRevenueAmt044367482
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0676607
IRS990ScheduleD/RevenueNotReportedAmt044367482
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0676607
IRS990ScheduleD/RevenueSubtotalAmt0289018
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FHMC RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE FHMC HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. FHMC IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR THE PERIODS PRIOR TO JUNE 30, 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE ATTRIBUTED TO RELATED ENTITIES 44,367,482.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ELIMINATIONS ON CONSOLIDATED FINANCIAL STATEMENTS 676,607.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSES ATTRIBUTED TO RELATED ENTITIES 42,801,197.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ELIMINATIONS ON CONSOLIDATED FINANCIAL STATEMENTS 676,607.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0550000
IRS990ScheduleD/TotalExpensesPerForm990Amt0301820
IRS990ScheduleD/TotalLiabilityAmt03895774
IRS990ScheduleD/TotalRevenuePerForm990Amt0965625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044656500
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt042426410
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt035180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt135180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt225180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt3250000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0178544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1151530
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2144999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3401600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt3159739
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt053000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt153000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt2542
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt3134331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt012374
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt18917
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt327679
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0374
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt190
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt3161714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARCIA B HOLMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1HAROLD MOSS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WILLIAM LEONELLI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JACOB BARAK PHD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10

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