Civic Intelligence

Samaritan Counseling Center

990 • Fiscal year 2016 • EIN 36-3154072

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

690 Oak StreetWinnetka, IL 60093

(847) 446-6955

Siviq Scores

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

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

55th percentile

3.2%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2016

Revenue Growth

39th percentile

-1.8%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2016

Assets

Up

$398,279

Up $24,518 (+6.6%) from 2014

Net Assets

Up

$393,120

Up $26,499 (+7.2%) from 2014

Liabilities

Down

$5,159

Down $1,981 (-28%) from 2014

Revenue

Down

$671,356

Down $25,390 (-3.6%) from 2014

Expenses

Down

$647,069

Down $17,335 (-2.6%) from 2014

Net Income

Down

$24,287

Down $8,055 (-25%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $197,922Liabilities 2012: $6,532Net Assets 2012: $191,3902012Assets 2013: $340,695Liabilities 2013: $6,416Net Assets 2013: $334,2792013Assets 2014: $373,761Liabilities 2014: $7,140Net Assets 2014: $366,6212014Assets 2016: $398,279Liabilities 2016: $5,159Net Assets 2016: $393,1202016Assets 2017: $399,456Liabilities 2017: $6,225Net Assets 2017: $393,2312017Assets 2018: $342,926Liabilities 2018: $2,890Net Assets 2018: $340,0362018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$398,279
Liabilities$5,159
Net Assets$393,120

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $634,1172012Expenses 2013: $544,7632013Revenue 2014: $696,746Expenses 2014: $664,404Net Income 2014: $32,3422014Revenue 2016: $671,356Expenses 2016: $647,069Net Income 2016: $24,2872016Revenue 2017: $666,797Expenses 2017: $666,686Net Income 2017: $1112017Revenue 2018: $567,417Expenses 2018: $620,612Net Income 2018: -$53,1952018Revenue 2019: $654,182Expenses 2019: $994,218Net Income 2019: -$340,0362019

Highlighted filing

2016

Revenue$671,356
Expenses$647,069
Net Income$24,287
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 13, 2016
Return Version
2015v2.1
Gross Receipts
$684,368
Mission and Program Overview

Mission

Provide pastoral counseling

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$277,119$285,143▲ $8,024
Cash and Non-Interest-Bearing Accounts$49,510$71,588▲ $22,078
Accounts Receivable$37,746$36,009▼ $1,737
Prepaid Expenses and Deferred Charges$4,386$4,981▲ $595
Pledges and Grants Receivable$660--
Land, Buildings, and Equipment, Net$574$308▼ $266
Total Assets$373,425$398,279▲ $24,854
Other Assets Total$3,430$250▼ $3,180
Liabilities
Accounts Payable and Accrued Expenses$4,592$4,159▼ $433
Deferred Revenue-$1,000-
Total Liabilities$4,592$5,159▲ $567
Net Assets / Fund Balance
Temporarily Rstr Net Assets$170,451$177,625▲ $7,174
Unrestricted Net Assets$91,714$107,977▲ $16,263
Permanently Rstr Net Assets$106,668$107,518▲ $850
Total Net Assets Fund Balance$368,833$393,120▲ $24,287
Total Liabilities and Net Assets / Fund Balance$373,425$398,279▲ $24,854

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$308$107,347$107,655

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$106,668-▲ $850-$107,518
2014$106,335-▲ $333-$106,668
2013$106,180-▲ $155-$106,335
2012$105,825-▲ $355-$106,180
2011$105,440-▲ $385-$105,825
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jane Trueheart HuelsPresident
Ann WeatherheadBoard Member
Bob BaileyBoard Member
Gary HollandBoard Member
Karen ApplebyBoard Member
Kathy PiepgrasBoard Member
Richard MentzingerBoard Member
Susan WellerBoard Member
Brad CueSecretary
Wendy SharonTreasurer
Kevin FlynnVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$211,655
Program Service Revenue
$433,777
Investment Income
$966
Other Revenue
$24,958
All Other Contributions
$211,655
Change in Net Assets
$24,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$671,356
Revenue Not Reported on Form 990
$9,051
Total Revenue per Audited Statements
$680,407
Total Revenue per Form 990
$671,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$517,145
Other Expenses$124,194
Total Fundraising Expense$61,539
Grants and Similar Amounts Paid$5,730
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$317,883$108,576$45,662$472,121
Payroll Taxes$24,180$10,393$1,251$35,824
Office Expenses$9,825$3,275$3,275$16,375
Occupancy$8,539$4,270$1,423$14,232
Insurance$8,312$4,157-$12,469
Advertising$3,033$758$6,771$10,562
Fees for Services Accounting-$9,793-$9,793
Other Employee Benefits$4,320$4,880-$9,200
Information Technology$5,060$1,687$1,687$8,434
Grants to Domestic Orgs$5,730--$5,730
Conferences and Meetings$2,751$1,375$458$4,584
All Other Expenses$2,665$868$260$3,793
Other Expenses$3,180$2,175$725$3,180
Fees for Services Legal$825--$825
Depreciation Depletion$146$93$27$266
Total Functional Expenses$433,230$152,300$61,539$647,069

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$656,120
Expenses per Audited Statements$647,069
Total Expenses per Form 990$647,069
Expenses Not Reported on Form 990$9,051
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Samaritan InstituteDenver, CO-Affiliation$5,730
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,790
Fundraising Direct Expenses$9,832
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$34,790$34,790$9,832$24,958
Total Events$34,790$34,790$9,832$24,958
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
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, Page 6, Part VI, Line 11B

Form 990 is reviewed by the executive committee of the board prior to filing

Form 990, Page 6, Part VI, Line 12C

When advised of a potential conflict of interest, the executive committee shall ascertain if the conflict exists. If so, the executive committee shall determine whether the conflict can be avoided or eliminated, or whether the transaction is fair to the center despite the existence of the conflict. The executive committee may refer the potential conflict to the board for resolution or legal counsel for advice. If the conflict is relevant, the interested member shall not vote on said matter and will be asked to leave the meeting room and not participate in final deliberations or decisions regarding the matter.

Form 990, Page 6, Part VI, Line 19

Form 990 and audited financial statements are available to the general public upon written request.

Filing and Contact Details

Filer

Filer Name
Samaritan Counseling Center
EIN
36-3154072
Phone
8474466955
Address
690 OAK STREET, WINNETKA, IL 60093

Signing Officer

Name
Tammy P Mitchell
Title
Executive Director
Phone
8474466955
Signed
2016-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy P Mitchell
Formed
1983
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
19
Volunteers
5

Preparer

Firm
Ekenberg & Ekenberg Pc
Address
100 TRI-STATE INTERNATIONAL STE 285, LINCOLNSHIRE, IL 60069
Preparer
Linda a Ekenberg
Phone
8472671650
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Endowment funds are to be used to develop and expand the center's counseling services, build the center's reputation as a valuable resource to the community and to provide for future stability. Investment earnings from this fund shall be made available for use for general operating expenses of the center in two of every five years. Principal shall be preserved, except for special or unusual needs, as determined by a majority vote of the board.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0423550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110227
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY PROGRAMS WHICH INTERFACE WITH PASTORAL COUNSELING
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010227
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSESSMENT & TESTING SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0421
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0194194
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05672
IRS990/PYInvestmentIncomeAmt0399
IRS990/PYOtherExpensesAmt0117857
IRS990/PYOtherRevenueAmt027010
IRS990/PYProgramServiceRevenueAmt0419540
IRS990/PYRevenuesLessExpensesAmt02212
IRS990/PYSalariesCompEmpBnftPaidAmt0515402
IRS990/PYTotalExpensesAmt0638931
IRS990/PYTotalRevenueAmt0641143
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt024287
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0423550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277119
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0285143
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENT INCOME 85,389
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0211655
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0238561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0151086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01113855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0424
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02399
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0468567
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016422
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016999
IRS990ScheduleA/OtherIncome170Grp/TotalAmt085389
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74440
IRS990ScheduleA/PublicSupportPY170Pct00.79170
IRS990ScheduleA/PublicSupportTotal170Amt0894444
IRS990ScheduleA/SubstantialContributorsTotAmt0219411
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0211655
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0194194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0238561
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0151086
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01113855
IRS990ScheduleA/TotalSupportAmt01201643
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0106668
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0107518
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0850
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0106668
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0106180
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0106335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0155
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0105825
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0106180
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0105440
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0105825
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0385
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09051
IRS990ScheduleD/DonatedServicesUseFcltsAmt09051
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt09051
IRS990ScheduleD/ExpensesSubtotalAmt0647069
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0308
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0107347
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107655
IRS990ScheduleD/RevenueNotReportedAmt09051
IRS990ScheduleD/RevenueSubtotalAmt0671356
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE TO BE USED TO DEVELOP AND EXPAND THE CENTER'S COUNSELING SERVICES, BUILD THE CENTER'S REPUTATION AS A VALUABLE RESOURCE TO THE COMMUNITY AND TO PROVIDE FOR FUTURE STABILITY. INVESTMENT EARNINGS FROM THIS FUND SHALL BE MADE AVAILABLE FOR USE FOR GENERAL OPERATING EXPENSES OF THE CENTER IN TWO OF EVERY FIVE YEARS. PRINCIPAL SHALL BE PRESERVED, EXCEPT FOR SPECIAL OR UNUSUAL NEEDS, AS DETERMINED BY A MAJORITY VOTE OF THE BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleD/TotalExpensesPerForm990Amt0647069
IRS990ScheduleD/TotalRevenuePerForm990Amt0671356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0680407
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0656120
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09832
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVE
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt034790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034790
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024958
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09832
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09832
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt05730
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0AFFILIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SAMARITAN INSTITUTE
IRS990ScheduleI/RecipientTable/RecipientEIN0310951606
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02696 S COLORADO BLVD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DENVER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080222
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN ADVISED OF A POTENTIAL CONFLICT OF INTEREST, THE EXECUTIVE COMMITTEE SHALL ASCERTAIN IF THE CONFLICT EXISTS. IF SO, THE EXECUTIVE COMMITTEE SHALL DETERMINE WHETHER THE CONFLICT CAN BE AVOIDED OR ELIMINATED, OR WHETHER THE TRANSACTION IS FAIR TO THE CENTER DESPITE THE EXISTENCE OF THE CONFLICT. THE EXECUTIVE COMMITTEE MAY REFER THE POTENTIAL CONFLICT TO THE BOARD FOR RESOLUTION OR LEGAL COUNSEL FOR ADVICE. IF THE CONFLICT IS RELEVANT, THE INTERESTED MEMBER SHALL NOT VOTE ON SAID MATTER AND WILL BE ASKED TO LEAVE THE MEETING ROOM AND NOT PARTICIPATE IN FINAL DELIBERATIONS OR DECISIONS REGARDING THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C

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