Civic Intelligence

Visiting Nurses Foundation Inc

990 • Fiscal year 2016 • EIN 14-1653755

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

35 Colvin AvenueAlbany, NY 12206

(518) 489-2681

Siviq Scores

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

Liabilities / Assets

30th percentile

0.03x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.40x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Net Margin

97th percentile

79%

Higher net margin than 97% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$251,457

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 82.8% of source-year revenue.

2016 filings • NTEE E • $1M-$5M nonprofits • Source year 2016

Asset Growth

57th percentile

5.5%

Faster asset growth than 57% of similar nonprofits.

2016 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Up

$4,640,887

Up $243,283 (+5.5%) from 2015

Net Assets

Up

$4,520,554

Up $238,511 (+5.6%) from 2015

Liabilities

Up

$120,333

Up $4,772 (+4.1%) from 2015

Revenue

Up

$303,793

Up $342,137 (+892%) from 2015

Expenses

Up

$65,282

Up $996 (+1.5%) from 2015

Net Income

Up

$238,511

Up $341,141 (+332%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,845,536Liabilities 2011: $8,170Net Assets 2011: $3,837,3662011Assets 2012: $3,964,891Liabilities 2012: $12,522Net Assets 2012: $3,952,3692012Assets 2013: $4,513,740Liabilities 2013: $63,320Net Assets 2013: $4,450,4202013Assets 2014: $4,507,618Liabilities 2014: $122,945Net Assets 2014: $4,384,6732014Assets 2015: $4,397,604Liabilities 2015: $115,561Net Assets 2015: $4,282,0432015Assets 2016: $4,640,887Liabilities 2016: $120,333Net Assets 2016: $4,520,5542016Assets 2017: $5,082,253Liabilities 2017: $11,500Net Assets 2017: $5,070,7532017Assets 2018: $4,443,581Liabilities 2018: $15,860Net Assets 2018: $4,427,7212018Assets 2019: $1,291,382Liabilities 2019: $11,500Net Assets 2019: $1,279,8822019Assets 2020: $1,490,008Liabilities 2020: $11,542Net Assets 2020: $1,478,4662020Assets 2021: $1,948,989Liabilities 2021: $9,000Net Assets 2021: $1,939,9892021Assets 2022: $1,710,882Liabilities 2022: $11,216Net Assets 2022: $1,699,6662022

Highlighted filing

2016

Assets$4,640,887
Liabilities$120,333
Net Assets$4,520,554

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $36,296Expenses 2011: $424,493Net Income 2011: -$388,1972011Revenue 2012: $395,171Expenses 2012: $280,168Net Income 2012: $115,0032012Revenue 2013: $622,291Expenses 2013: $168,262Net Income 2013: $454,0292013Revenue 2014: $280,326Expenses 2014: $116,073Net Income 2014: $164,2532014Revenue 2015: -$38,344Expenses 2015: $64,286Net Income 2015: -$102,6302015Revenue 2016: $303,793Expenses 2016: $65,282Net Income 2016: $238,5112016Revenue 2017: $607,115Expenses 2017: $56,916Net Income 2017: $550,1992017Revenue 2018: -$157,368Expenses 2018: $61,539Net Income 2018: -$218,9072018Revenue 2019: $571,787Expenses 2019: $94,626Net Income 2019: $477,1612019Revenue 2020: $11,842Expenses 2020: $59,508Net Income 2020: -$47,6662020Revenue 2021: $26,958Expenses 2021: $32,473Net Income 2021: -$5,5152021Revenue 2022: $32,769Expenses 2022: $36,014Net Income 2022: -$3,2452022

Highlighted filing

2016

Revenue$303,793
Expenses$65,282
Net Income$238,511
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$2,650,917
Mission and Program Overview

Mission

The sole and exclusive fundraising organization for the Visiting Nurse Association of Albany, Inc. Monies are raised for charity care, special equipment and programs, and other unreimbursed expenses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,266,781$3,378,181▲ $111,400
Savings and Temporary Cash Investments$85,106$65,860▼ $19,246
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$4,397,604$4,640,887▲ $243,283
Other Assets Total$1,045,717$1,196,846▲ $151,129
Liabilities
Other Liabilities$105,470$105,470→ $0
Accounts Payable and Accrued Expenses$10,091$14,863▲ $4,772
Total Liabilities$115,561$120,333▲ $4,772
Net Assets / Fund Balance
Unrestricted Net Assets$3,848,396$4,055,691▲ $207,295
Permanently Rstr Net Assets$349,544$349,544→ $0
Temporarily Rstr Net Assets$84,103$115,319▲ $31,216
Total Net Assets Fund Balance$4,282,043$4,520,554▲ $238,511
Total Liabilities and Net Assets / Fund Balance$4,397,604$4,640,887▲ $243,283

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$19,238$19,238
Other Assets Org$731,953--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$444,024-▲ $31,216-$475,240
2015$454,106-▼ $5,922$4,160$444,024
2014$433,154-▲ $24,654$3,702$454,106
2013$359,921$29,211▲ $47,144$3,122$433,154
2012$349,544-▲ $10,377-$359,921
Compensation and Service Providers

Employees

NameTitleOtherTotal
Susan SchellPast Chief Financial Officer$139,893$139,893
Paul RiceChief Financial Officer$37,964$37,964

Board Members and Trustees

NameTitle
Anthony DuranteBoard President
Frederick HinrichsenBoard Vice President
Amy LeeBoard Member
Anders TomsonBoard Member
Greg ScottBoard Member
Janine MangioneBoard Member
Jessie AlbertBoard Member
John SmackBoard Member
Michael BelemjianBoard Member
Michael DiacovoBoard Member
Nancy MichelaBoard Member
Richard RowlandsBoard Member
Theodore DeConnoBoard Member
John ConroyBoard Secretary
Joan HartBoard Treasurer
Susan LarmanChief Executive Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,994
Program Service Revenue
$0
Investment Income
$289,799
Other Revenue
$0
All Other Contributions
$13,994
Change in Net Assets
$238,511

Audited Revenue Reconciliation

Revenue per Audited Statements
$272,577
Revenue Not Reported on Financial Statements
$31,216
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$31,216
Total Revenue per Audited Statements
$272,577
Total Revenue per Form 990
$303,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,282
Total Fundraising Expense$65,282
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other--$45,757$45,757
Fees for Services Accounting--$15,459$15,459
Other Expenses--$95$95
Total Functional Expenses$0$0$65,282$65,282

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$65,282
Total Expenses per Audited Statements$65,282
Total Expenses per Form 990$65,282
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 Affiliates$105,470
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The Corporation shall have one class of Members. Each person who at any time is a duly elected and qualified Director of the Albany Visiting Nurse Home Care Services Group, Inc. (hereinafter "Group") shall be a Member of the Corporation, and there shall be no other Members. A person shall remain a Member of the Corporation only so long as such person is a Director of the Group.

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

The Corporation shall have, at a minimum, nine and no more than twenty-one Trustees, who shall be appointed by the Members.

Form 990, Part VI, Section B, line 11B

The Form 990 is made available for all board members to review.

Form 990, Part VI, Section B, line 12C

Conflict of interest policies are required for new Board Members. Discussions occur annually for Board Members to update and/or renew their policies for changes. The Board reviews conflicts disclosed and ensures a board member does not participate in a board decision related to the conflict.

Form 990, Part VI, Section B, line 15

The Executive Committee reviews the CEO perfomance for the year based on established goals, reviews compensation benchmark data provided by an outside consultant, and recommends adjustments to the full board who authorizes compensation. The CEO reviews the performance for the year of key employees for the organization based on established goals, and authorizes compensation adjustment in accordance with the budget, which is approved by the board.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Visiting Nurses Foundation Inc
EIN
14-1653755
Phone
5184892681
Address
35 Colvin Avenue, Albany, NY 12206

Signing Officer

Name
Susan Larman
Title
CEO
Phone
5184892681
Signed
2017-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Larman
Formed
1983
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
15

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
1000 Elm Street 15th Floor, Manchester, NH 03101
Preparer
Dimitrios Panacopoulos CPA
Phone
6036697337
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Other Contract Services: Program service expenses 0. Management and general expenses 0. Fundraising expenses 45,757. Total expenses 45,757.

Financial Statement Notes

Part V, Line 4:

Income used for general operations released in accordance with state laws.

Part X, Line 2:

The organizations included in these consolidated financial statements, excluding the Corporation, are qualified as public charities under Section 501(c)(3) of the Internal Revenue Code. As public charities, the organizations are exempt from state and federal income taxes on income earned in accordance with their tax exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the organizations' tax positions and concluded that there is no unrelated business income or uncertain tax positions that require adjustment to the consolidated financial statements.

Part XI, Line 4B - Other Adjustments:

Gain on Restricted Assets 31,216.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Frederick Hinrichsen
IRS990/Form990PartVIISectionAGrp/PersonNm2Jessie Albert
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IRS990/Form990PartVIISectionAGrp/PersonNm4Michael Diacovo
IRS990/Form990PartVIISectionAGrp/PersonNm5John Conroy
IRS990/Form990PartVIISectionAGrp/PersonNm6Anthony Durante
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IRS990/Form990PartVIISectionAGrp/PersonNm13Amy Lee
IRS990/Form990PartVIISectionAGrp/PersonNm14Janine Mangione
IRS990/Form990PartVIISectionAGrp/PersonNm15Susan Larman
IRS990/Form990PartVIISectionAGrp/PersonNm16Susan Schell
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt16Past Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief Financial Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0202593
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02549717
IRS990/GrossReceiptsAmt02650917
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndependentVotingMemberCnt015
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087206
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt03378181
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IRS990/LandBldgEquipCostOrOtherBssAmt019238
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02347124
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The sole and exclusive fundraising organization for the Visiting Nurse Association of Albany, Inc. Monies are raised for charity care, special equipment and programs, and other unreimbursed expenses.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04282043
IRS990/NetAssetsOrFundBalancesEOYAmt04520554
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0202593
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0202593
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01045717
IRS990/OtherAssetsTotalGrp/EOYAmt01196846
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Printing and Publicatio
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/Desc2Fundraising Expense
IRS990/OtherExpensesGrp/FundraisingAmt03354
IRS990/OtherExpensesGrp/FundraisingAmt1617
IRS990/OtherExpensesGrp/FundraisingAmt295
IRS990/OtherExpensesGrp/TotalAmt03354
IRS990/OtherExpensesGrp/TotalAmt1617
IRS990/OtherExpensesGrp/TotalAmt295
IRS990/OtherLiabilitiesGrp/BOYAmt0105470
IRS990/OtherLiabilitiesGrp/EOYAmt0105470
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0349544
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0349544
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Susan Larman
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011042
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt064286
IRS990/PYOtherRevenueAmt00
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt065860
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Visiting Nurse Association of Albany, Inc. has the same board as the filing organization, and therefore has a significant voice in directing the policies of the filing organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Visiting Nurses Foundation, Inc. engages in fundraising and manages an endowment on behalf of the Visiting Nurse Association of Albany, Inc. The endowment and fundraising are for the sole benefit of VNA of Albany. If not for the Visting Nurses Foundation, VNA of Albany would merely perform the fundraising activities on it's own, and would manage the endowment on it's own.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 3:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2b:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Visiting Nurse Association of Albany Inc
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0475240
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt031216
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0454106
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0444024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5922
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt04160
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0433154
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0454106
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03702
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0359921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt029211
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0433154
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047144
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03122
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0349544
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0359921
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010377
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019238
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt065282
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0464893
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1731953
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Assets Limited As To Use
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Affiliates
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0105470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Affiliates
IRS990ScheduleD/OtherRevenuesNotIncludedAmt031216
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.75730
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt031216
IRS990ScheduleD/RevenueSubtotalAmt0272577
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income used for general operations released in accordance with state laws.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The organizations included in these consolidated financial statements, excluding the Corporation, are qualified as public charities under Section 501(c)(3) of the Internal Revenue Code. As public charities, the organizations are exempt from state and federal income taxes on income earned in accordance with their tax exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the organizations' tax positions and concluded that there is no unrelated business income or uncertain tax positions that require adjustment to the consolidated financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Gain on Restricted Assets 31,216.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:

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