Civic Intelligence

Acmh Inc.

990 • Fiscal year 2016 • EIN 23-7293784

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 16, 2017

254 West 31st Street 9th FloorNew York, NY 10001

(212) 274-8558

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.64x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$212,612

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

94th percentile

45%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

14%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$13,429,011

Up $4,139,786 (+45%) from 2015

Net Assets

Up

$1,621,878

Up $123,495 (+8.2%) from 2015

Liabilities

Up

$11,807,133

Up $4,016,291 (+52%) from 2015

Revenue

Up

$18,390,428

Up $2,218,192 (+14%) from 2015

Expenses

Up

$18,266,933

Up $2,394,363 (+15%) from 2015

Net Income

Down

$123,495

Down $176,171 (-59%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $12,024,494Liabilities 2010: $10,578,359Net Assets 2010: $1,446,1352010Assets 2012: $26,398,804Liabilities 2012: $22,261,513Net Assets 2012: $4,137,2912012Assets 2014: $13,115,034Liabilities 2014: $6,978,384Net Assets 2014: $6,136,6502014Assets 2015: $9,289,225Liabilities 2015: $7,790,842Net Assets 2015: $1,498,3832015Assets 2016: $13,429,011Liabilities 2016: $11,807,133Net Assets 2016: $1,621,8782016Assets 2017: $14,125,748Liabilities 2017: $12,553,304Net Assets 2017: $1,572,4442017Assets 2018: $15,595,966Liabilities 2018: $13,890,159Net Assets 2018: $1,705,8072018Assets 2019: $27,172,830Liabilities 2019: $24,948,464Net Assets 2019: $2,224,3662019Assets 2020: $32,302,768Liabilities 2020: $30,318,422Net Assets 2020: $1,984,3462020Assets 2021: $39,268,782Liabilities 2021: $35,812,985Net Assets 2021: $3,455,7972021Assets 2022: $40,064,380Liabilities 2022: $32,708,319Net Assets 2022: $7,356,0612022Assets 2023: $55,883,707Liabilities 2023: $47,045,542Net Assets 2023: $8,838,1652023Assets 2024: $63,839,595Liabilities 2024: $54,356,649Net Assets 2024: $9,482,9462024

Highlighted filing

2016

Assets$13,429,011
Liabilities$11,807,133
Net Assets$1,621,878

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $7,615,4472010Expenses 2012: $9,279,0222012Revenue 2014: $13,323,742Expenses 2014: $12,228,800Net Income 2014: $1,094,9422014Revenue 2015: $16,172,236Expenses 2015: $15,872,570Net Income 2015: $299,6662015Revenue 2016: $18,390,428Expenses 2016: $18,266,933Net Income 2016: $123,4952016Revenue 2017: $20,062,899Expenses 2017: $20,112,333Net Income 2017: -$49,4342017Revenue 2018: $30,028,531Expenses 2018: $29,895,168Net Income 2018: $133,3632018Revenue 2019: $32,748,936Expenses 2019: $32,230,378Net Income 2019: $518,5582019Revenue 2020: $33,186,455Expenses 2020: $33,426,475Net Income 2020: -$240,0202020Revenue 2021: $34,516,055Expenses 2021: $33,289,786Net Income 2021: $1,226,2692021Revenue 2022: $39,148,890Expenses 2022: $34,384,411Net Income 2022: $4,764,4792022Revenue 2023: $40,564,732Expenses 2023: $39,741,437Net Income 2023: $823,2952023Revenue 2024: $41,710,529Expenses 2024: $41,613,130Net Income 2024: $97,3992024

Highlighted filing

2016

Revenue$18,390,428
Expenses$18,266,933
Net Income$123,495
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 16, 2017
Return Version
2015v3.0
Gross Receipts
$18,390,428
Mission and Program Overview

Mission

Acmh, inc. (acmh) is a not-for-profit corporation with the mission of promoting the wellness and recovery of persons with mental illness living in new york city. Acmh operates transitional housing programs with a rehabilitative focus as well as permanent housing programs which provide both the financial subsidy and direct service support which enable individuals with serious mental illness to access and maintain housing in the community. Acmh also operates, independent of its housing, a care management program providing outreach, engagement and care coordination to adults with serious mental illness and/or other chronic health conditions and home and community based services, which include habilitation, psychosocial rehabilitation, and peer and family supports, provided in the community to adults with behavioral health disorders with the highest risk of hospitalization or institutionalization.

To promote the wellness and recovery of persons with mental illness living in new york city.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,360,271$4,944,569▲ $3,584,298
Land, Buildings, and Equipment, Net$3,495,534$3,427,858▼ $67,676
Accounts Receivable$1,483,243$1,588,401▲ $105,158
Savings and Temporary Cash Investments$1,278,458$1,421,574▲ $143,116
Other Notes and Loans Receivable, Net$1,001,150$1,131,902▲ $130,752
Prepaid Expenses and Deferred Charges$250,536$374,733▲ $124,197
Investments in Publicly Traded Securities$23,004$47,290▲ $24,286
Total Assets$9,289,225$13,429,011▲ $4,139,786
Other Assets Total$397,029$492,684▲ $95,655
Liabilities
Other Liabilities$2,341,911$3,947,771▲ $1,605,860
Mortgage Notes Payable Secured by Investment Property$3,922,932$3,764,455▼ $158,477
Deferred Revenue$442,040$2,577,278▲ $2,135,238
Accounts Payable and Accrued Expenses$1,058,959$1,517,629▲ $458,670
Unsecured Notes Loans Payable$25,000--
Total Liabilities$7,790,842$11,807,133▲ $4,016,291
Net Assets / Fund Balance
Unrestricted Net Assets$1,498,383$1,581,878▲ $83,495
Temporarily Rstr Net Assets-$40,000-
Total Net Assets Fund Balance$1,498,383$1,621,878▲ $123,495
Total Liabilities and Net Assets / Fund Balance$9,289,225$13,429,011▲ $4,139,786

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,108,215$2,463,480$5,571,695
Equipment$145,583$901,104$1,046,687
Other Land Buildings$174,060-$174,060
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel K JohanssonExecutive Vice President & CEOFT$149,767$62,845$212,612
Carlos GarciaCOO, Residential ProgramsFT$113,697$37,515$151,212
Lisa Deandrade-palacios MsaDirector of Finance & Admin. Until 9/15FT$99,078$13,389$112,467
Paolo SellanDirector of Finance & Admin. Since 9/15FT$41,165$7,363$48,528

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Db Network Solution LLCIt Consultation2759 RIVERSIDE AVE, Merrick, NY 11566$148,947
Harden & Van Arnam Architects PllcArchitectural Services34 35TH STREET 5TH FLOOR UNIT 34, Brooklyn, NY 11232$127,913
Loeb & Troper LLPAuditing And Consulting655 THIRD AVENUE 12TH FLOOR, New York, NY 10017$105,195
Revenue and Support

Revenue Composition

Contributions and Grants
$10,611,119
Program Service Revenue
$7,712,770
Investment Income
$57,925
Other Revenue
$8,614
All Other Contributions
$79,863
Change in Net Assets
$123,495

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,390,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,457,839
Total Revenue per Audited Statements
$20,848,267
Total Revenue per Form 990
$18,390,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,203,238
Other Expenses$8,063,695
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,371,457$601,604-$7,973,061
Occupancy$4,971,192$191,894-$5,163,086
Office Expenses$881,281$91,535-$972,816
Payroll Taxes$684,242$103,707-$787,949
Current Officers, Directors, Trustees, and Key Employees$79,530$476,129-$555,659
Other Employee Benefits$463,822$40,590-$504,412
Pension Plan Contributions$340,611$41,546-$382,157
Depreciation Depletion$314,256$11,167-$325,423
Fees for Services Other$235,912$39,749-$275,661
All Other Expenses$183,121$2,611-$185,732
Information Technology$114,550$31,110-$145,660
Travel$120,642$3,251-$123,893
Other Expenses$58,944$1,393-$60,337
Conferences and Meetings$48,451$9,151-$57,602
Fees for Services Accounting$40,520$8,972-$49,492
Fees for Services Legal$37,805$2,106-$39,911
Insurance$14,453$20,078-$34,531
Advertising$6,699$629-$7,328
Total Functional Expenses$16,589,711$1,677,222$0$18,266,933

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,565,340
Expenses per Audited Statements$18,266,933
Total Expenses per Form 990$18,266,933
Expenses Not Reported on Form 990$1,298,407
Expenses Not Reported on Financial Statements$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 Related Entities$3,346,354
Refundable Advances$357,558
Due to Third Parties$196,569
Deferred Compensation Payable$47,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 2

Amy s. Hoffman, md and ilse hoffman, cpa have a family relationship.

Form 990, Part VI, Section B, Line 11

A draft of the completed return is reviewed by management. Any comments arising from the review are discussed and if required, changes are made. The draft is submitted to the audit committee for its review. Once the audit committee has completed its review, the return is sent to the entire board of directors prior to filing with the irs.

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

Annual conflict of interest policies are provided to all board members, officers and key employees. The board members, officers and key employees are requested to note any known conflict of interest or changes from the prior year. The executive vice president and chair of the audit committee review the disclosures annually. Any conflicts will be reported to the board, and the individual involved will recuse themselves from voting related to the conflict.

Form 990, Part VI, Section B, Line 15

A compensation committee of the board reviewed comparable data from an independent entity. Contemporaneous documentation of deliberation and decision by the committee and full governing body is on file. This year's compensation was based on july 30, 2014 review. Subsequently, another review was done on march 29, 2016.

Form 990, Part VI, Section C, Line 19

Financial statements and governing documents are available for inspection upon request.

Filing and Contact Details

Filer

Filer Name
Acmh Inc
EIN
23-7293784
Phone
2122748558
Address
254 WEST 31ST STREET 9TH FLOOR, NEW YORK, NY 10001

Signing Officer

Name
Daniel K Johansson
Title
Executive Vice President & CEO
Phone
2122748558
Signed
2017-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel K Johansson
Formed
1973
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
273
Volunteers
9

Preparer

Firm
Loeb & Troper Llp
Address
655 THIRD AVENUE 12TH FLOOR, NEW YORK, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Acmh, inc. Has determined that there are no material uncertain tax positions that require recognition or disclosure in the consolidated financial statements. The period ending june 30, 2013 and subsequent periods remain subject to examination by applicable taxing authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Revenue from affiliates 2,457,839.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses from affiliates 1,298,407.

Raw XML AppendixShowing 400 of 715 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm2ILSE HOFFMAN CPA
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES B CLOONAN CFP
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL B GERARD
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT JUDEM-CAUTIN LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm6ALEXANDER KHANDJI MD
IRS990/Form990PartVIISectionAGrp/PersonNm7KENNETH MERLO ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIEL K JOHANSSON
IRS990/Form990PartVIISectionAGrp/PersonNm9CARLOS GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm10LISA DEANDRADE-PALACIOS MSA
IRS990/Form990PartVIISectionAGrp/PersonNm11PAOLO SELLAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9113697
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1099078
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE VICE PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9COO, RESIDENTIAL PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR. OF FINANCE & ADMIN. UNTIL 9/15
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. OF FINANCE & ADMIN. SINCE 9/15
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt020078
IRS990/InsuranceGrp/ProgramServicesAmt014453
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt08614
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08614
IRS990/MissionDesc0THE ORGANIZATION IS A NON-PROFIT COMMUNITY BASED ORGANIZATION THAT PROVIDES MENTAL HEALTH AND PSYCHOSOCIAL REHABILITATION SERVICES TO ADULTS IN NEW YORK CITY. THE ORGANIZATION OPERATES RESIDENTIAL-BASED PROGRAMS AT SIX RESIDENCES AND MULTIPLE LEASED APARTMENT SITES, AS WELL AS A CARE MANAGEMENT PROGRAM INDEPENDENT OF HOUSING. THE ORGANIZATION SEEKS TO ASSIST CLIENTS TO TRANSITION FROM HOMELESSNESS AND INSTITUTIONAL SETTINGS TO MORE INDEPENDENT LIVING, TO ACCESS NEEDED COMMUNITY SERVICES AND TO PREVENT RE-HOSPITALIZATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01621878
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt04971192
IRS990/OccupancyGrp/TotalAmt05163086
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt091535
IRS990/OfficeExpensesGrp/ProgramServicesAmt0881281
IRS990/OfficeExpensesGrp/TotalAmt0972816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0397029
IRS990/OtherAssetsTotalGrp/EOYAmt0492684
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040590
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0463822
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0504412
IRS990/OtherExpensesGrp/Desc0DEBT SERVICE
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2CLIENT SERVICE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt0419253
IRS990/OtherExpensesGrp/ProgramServicesAmt1102665
IRS990/OtherExpensesGrp/ProgramServicesAmt2100305
IRS990/OtherExpensesGrp/ProgramServicesAmt358944
IRS990/OtherExpensesGrp/TotalAmt0419253
IRS990/OtherExpensesGrp/TotalAmt1102665
IRS990/OtherExpensesGrp/TotalAmt2100305
IRS990/OtherExpensesGrp/TotalAmt360337
IRS990/OtherLiabilitiesGrp/BOYAmt02341911
IRS990/OtherLiabilitiesGrp/EOYAmt03947771
IRS990/OtherRevenueTotalAmt08614
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0601604
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IRS990/OtherSalariesAndWagesGrp/TotalAmt07973061
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01001150
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103707
IRS990/PayrollTaxesGrp/ProgramServicesAmt0684242
IRS990/PayrollTaxesGrp/TotalAmt0787949
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041546
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0340611
IRS990/PensionPlanContributionsGrp/TotalAmt0382157
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0250536
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0374733
IRS990/PrincipalOfficerNm0DANIEL K JOHANSSON
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IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04709863
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13002907
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0123495
IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt01278458
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01421574
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE INCOME FROM AFFILIATES LAUNDRY PROCEEDS LIHTC EQUITY INCOME VENDING MACHINE PROCEEDS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08797172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06752389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05526077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04877778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036564535
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038592
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0401438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0319215
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0840299
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035351319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt099315
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01149379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024203
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08605
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01290116
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94490
IRS990ScheduleA/PublicSupportPY170Pct00.93080
IRS990ScheduleA/PublicSupportTotal170Amt036564535
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05526077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04877778
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt036564535
IRS990ScheduleA/TotalSupportAmt038694950
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0901104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01046687

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