Civic Intelligence

Hearts & Lives

EIN 20-0867845 • 501(c)3 • Blue Jay, CA

Profile

Hearts & lives addresses the needs of residents in the rim mountain communities through case management, direct services and referrals, collaborating with governmental and non-profit community resource providers.

PO Box 4644Blue Jay, CA 92317

www.heartsandlives.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.11x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.05x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

34th percentile

-2.9%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

18%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$393,756

Up $134,428 (+52%) from 2023

Liabilities

Up

$43,946

Up $18,600 (+73%) from 2023

Net Assets

Up

$349,810

Up $115,828 (+50%) from 2023

Revenue

Up

$811,642

Up $125,200 (+18%) from 2023

Expenses

Up

$835,147

Up $88,263 (+12%) from 2023

Net Income

Up

-$23,505

Up $36,937 (+61%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0-$100KAssets 2011: $62,200Liabilities 2011: $3,351Net Assets 2011: $58,8492011Assets 2012: $69,876Liabilities 2012: $28,231Net Assets 2012: $41,6452012Assets 2013: $90,122Liabilities 2013: $8,119Net Assets 2013: $82,0032013Assets 2014: $94,514Liabilities 2014: $18,338Net Assets 2014: $76,1762014Assets 2015: $95,798Liabilities 2015: $32,455Net Assets 2015: $63,3432015Assets 2016: $114,667Liabilities 2016: $19,978Net Assets 2016: $94,6892016Assets 2017: $138,254Liabilities 2017: $142,486Net Assets 2017: -$4,2322017Assets 2018: $139,104Liabilities 2018: $6,672Net Assets 2018: $132,4322018Assets 2019: $114,805Liabilities 2019: $31,686Net Assets 2019: $83,1192019Assets 2020: $198,601Liabilities 2020: $33,482Net Assets 2020: $165,1192020Assets 2021: $326,323Liabilities 2021: $34,949Net Assets 2021: $291,3742021Assets 2022: $330,604Liabilities 2022: $36,180Net Assets 2022: $294,4242022Assets 2023: $259,328Liabilities 2023: $25,346Net Assets 2023: $233,9822023Assets 2024: $393,756Liabilities 2024: $43,946Net Assets 2024: $349,8102024

Highlighted filing

2024

Assets$393,756
Liabilities$43,946
Net Assets$349,810

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $448,3152011Expenses 2012: $230,4472012Expenses 2013: $301,0412013Revenue 2014: $398,416Expenses 2014: $404,243Net Income 2014: -$5,8272014Revenue 2015: $472,417Expenses 2015: $485,250Net Income 2015: -$12,8332015Revenue 2016: $451,401Expenses 2016: $420,055Net Income 2016: $31,3462016Revenue 2017: $354,225Expenses 2017: $453,146Net Income 2017: -$98,9212017Revenue 2018: $470,883Expenses 2018: $478,837Net Income 2018: -$7,9542018Revenue 2019: $637,069Expenses 2019: $624,160Net Income 2019: $12,9092019Revenue 2020: $844,178Expenses 2020: $650,876Net Income 2020: $193,3022020Revenue 2021: $788,997Expenses 2021: $662,742Net Income 2021: $126,2552021Revenue 2022: $889,526Expenses 2022: $886,476Net Income 2022: $3,0502022Revenue 2023: $686,442Expenses 2023: $746,884Net Income 2023: -$60,4422023Revenue 2024: $811,642Expenses 2024: $835,147Net Income 2024: -$23,5052024

Highlighted filing

2024

Revenue$811,642
Expenses$835,147
Net Income-$23,505

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.94$0.44$3.50$8.12$8.35$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.25$2.34$6.86$7.47$0.60
2022Detailed filing. Detailed filing data is available for this year.$3.31$0.36$2.94$8.90$8.86$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.26$0.35$2.91$7.89$6.63$1.26
2020Summary only. Only limited summary data is available for this year.$1.99$0.33$1.65$8.44$6.51$1.93
2019Summary only. Only limited summary data is available for this year.$1.15$0.32$0.83$6.37$6.24$0.13
2018Summary only. Only limited summary data is available for this year.$1.39$0.07$1.32$4.71$4.79$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$1.42$0.04$3.54$4.53$0.99
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.20$0.95$4.51$4.20$0.31
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.32$0.63$4.72$4.85$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.18$0.76$3.98$4.04$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.08$0.82$3.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.28$0.42$2.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.03$0.59$4.48
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$811,642
Mission and Program Overview

Mission

Hearts and Lives addresses the needs of residents in the Rim Mountain Communities through case management, direct services and referrals, collaborating with governmental and non-profit community resource providers.

Addressing the needs of residents in the rim mountain communities through case management, direct services and referrals, and collaborating with governmental and nonprofit community resource providers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable-$207,062-
Cash and Non-Interest-Bearing Accounts$256,242$181,121▼ $75,121
Land, Buildings, and Equipment, Net$3,086$1,995▼ $1,091
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$259,328$393,756▲ $134,428
Other Assets Total-$3,578-
Liabilities
Accounts Payable and Accrued Expenses$25,346$43,946▲ $18,600
Total Liabilities$25,346$43,946▲ $18,600
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$233,982$349,810▲ $115,828
Total Net Assets Fund Balance$233,982$349,810▲ $115,828
Total Liabilities and Net Assets / Fund Balance$259,328$393,756▲ $134,428

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,995$9,573$11,568
Other Land Buildings-$3,836$3,836
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Luvia RodriguezExecutive DirectorFT$120,000$120,000

Board Members and Trustees

NameTitle
Tom BachmanPresident
Rev William Stanley IIIVice President
Heather DoughertyDirector
Beverly RiosSecretary
Richard SavichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$805,042
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$6,600
All Other Contributions
$159,309
Change in Net Assets
$-23,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$585,345
Other Expenses$214,938
Grants and Similar Amounts Paid$34,864
Total Fundraising Expense$32,357
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$343,328$36,790$23,796$403,914
Current Officers, Directors, Trustees, and Key Employees$102,000$15,600$2,400$120,000
Occupancy$67,843$22,614-$90,457
Payroll Taxes$35,294$4,152$2,076$41,522
Grants to Domestic Individuals$34,864--$34,864
Fees for Services Other-$21,511$2,390$23,901
Fees for Services Accounting-$23,654-$23,654
Other Employee Benefits$16,923$1,990$996$19,909
Insurance$9,938$2,650$663$13,251
All Other Expenses$1,516$7,265-$8,781
Other Expenses$8,609$3,930-$8,609
Fees for Services Legal-$3,661-$3,661
Office Expenses$1,664$555-$2,219
Travel$943$235-$1,178
Advertising$269$53$36$358
Interest$8$2-$10
Total Functional Expenses$651,221$151,569$32,357$835,147
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Each board member reviews and approves the tax return prior to submission to the IRS.

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

The Board will review on an annual basis any possible conflict of interests.

Form 990, Part VI, Section B, Line 15A

The Board will review the budget at the beginning of the fiscal year and determine compensation for management at that time.

Form 990, Part VI, Section C, Line 19

Upon written request, the Organization will make available all governing documents, policies, and financial statements.

Filing and Contact Details

Filer

Filer Name
Hearts & Lives
EIN
20-0867845
Phone
9093383222
Address
PO Box 4644, Blue Jay, CA 92317

Signing Officer

Name
Luvia Rodriguez
Title
Executive Director
Phone
9093382222
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luvia Rodriguez
Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
15
Volunteers
6

Preparer

Firm
Brett Bradbury CPA PC
Address
3780 Kilroy Airport Way Suite 200, Long Beach, CA 90806-2458
Preparer
Brett Bradbury
Phone
5625171899
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IRS990/OtherExpensesGrp/Desc3Program Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03710
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23930
IRS990/OtherExpensesGrp/ProgramServicesAmt011131
IRS990/OtherExpensesGrp/ProgramServicesAmt19593
IRS990/OtherExpensesGrp/ProgramServicesAmt27298
IRS990/OtherExpensesGrp/ProgramServicesAmt38609
IRS990/OtherExpensesGrp/TotalAmt014841
IRS990/OtherExpensesGrp/TotalAmt112790
IRS990/OtherExpensesGrp/TotalAmt211228
IRS990/OtherExpensesGrp/TotalAmt38609
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023796
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036790
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0343328
IRS990/OtherSalariesAndWagesGrp/TotalAmt0403914
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02076
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04152
IRS990/PayrollTaxesGrp/ProgramServicesAmt035294
IRS990/PayrollTaxesGrp/TotalAmt041522
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Luvia Rodriguez
IRS990/PriorPeriodAdjustmentsAmt0139333
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0The Promotores de Salud Community Health Worker Program provides community outreach and mental health support among the Latino community. We implement community health workers to go throughout this population and provide participants with education and direct services regarding mental health screenings and treatment, in order to destigmatize the need for these services in a population traditionally underserved by mental health systems. We provided services for 3,700 participants for fiscal year ended June 30, 2024.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0129369
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0680342
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt011707
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0234019
IRS990/PYOtherRevenueAmt06100
IRS990/PYRevenuesLessExpensesAmt0-60442
IRS990/PYSalariesCompEmpBnftPaidAmt0501158
IRS990/PYTotalExpensesAmt0746884
IRS990/PYTotalRevenueAmt0686442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-23505
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0805042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0680342
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0880436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0780992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0839930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03986742
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06600
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08005
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04248
IRS990ScheduleA/OtherIncome170Grp/TotalAmt027443
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99150
IRS990ScheduleA/PublicSupportPY170Pct00.99190
IRS990ScheduleA/PublicSupportTotal170Amt03986742
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0805042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0680342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0880436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0780992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0839930
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03986742
IRS990ScheduleA/TotalSupportAmt04020785
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01995
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09573
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011568
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03836
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01995
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt034864
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Direct Aid
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt080
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each board member reviews and approves the tax return prior to submission to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board will review on an annual basis any possible conflict of interests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board will review the budget at the beginning of the fiscal year and determine compensation for management at that time.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon written request, the Organization will make available all governing documents, policies, and financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0259328
IRS990/TotalAssetsEOYAmt0393756
IRS990/TotalAssetsGrp/BOYAmt0259328
IRS990/TotalAssetsGrp/EOYAmt0393756
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0805042
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032357
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0151569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0651221
IRS990/TotalFunctionalExpensesGrp/TotalAmt0835147
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025346
IRS990/TotalLiabilitiesEOYAmt043946
IRS990/TotalLiabilitiesGrp/BOYAmt025346
IRS990/TotalLiabilitiesGrp/EOYAmt043946
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0233982
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0349810
IRS990/TotalProgramServiceExpensesAmt0651221
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0120000
IRS990/TotalRevenueGrp/ExclusionAmt06600
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0811642
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0259328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0393756
IRS990/TravelGrp/ManagementAndGeneralAmt0235
IRS990/TravelGrp/ProgramServicesAmt0943
IRS990/TravelGrp/TotalAmt01178
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 4644
IRS990/USAddress/CityNm0Blue Jay

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