Civic Intelligence

Hsvs Property Foundation Ltd

990 • Fiscal year 2022 • EIN 82-2726570

Jul 01, 2021 to Jun 30, 2022 • Filed on May 03, 2023

330 Jay Street 29th FloorBrooklyn, NY 11201

(718) 422-4200

Siviq Scores

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

Liabilities / Assets

75th percentile

0.56x

Higher debt load relative to assets than 75% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

14.18x

Higher debt load relative to revenue than 97% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Net Margin

3rd percentile

-141%

Higher net margin than 3% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

98th percentile

$647,089

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 270.7% of source-year revenue.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Asset Growth

29th percentile

-4.0%

Faster asset growth than 29% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

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

Annualized from 2021 to 2022

Assets

Down

$6,029,565

Down $251,549 (-4.0%) from 2021

Net Assets

Down

$2,639,376

Down $338,101 (-11%) from 2021

Liabilities

Up

$3,390,189

Up $86,552 (+2.6%) from 2021

Revenue

Up

$239,023

Up $239,023 from 2021

Expenses

Up

$577,124

Up $479,634 (+492%) from 2021

Net Income

Down

-$338,101

Down $240,611 (-247%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2021: $6,281,114Liabilities 2021: $3,303,637Net Assets 2021: $2,977,4772021Assets 2022: $6,029,565Liabilities 2022: $3,390,189Net Assets 2022: $2,639,3762022Assets 2023: $5,894,476Liabilities 2023: $3,387,483Net Assets 2023: $2,506,9932023Assets 2024: $5,654,420Liabilities 2024: $3,390,170Net Assets 2024: $2,264,2502024

Highlighted filing

2022

Assets$6,029,565
Liabilities$3,390,189
Net Assets$2,639,376

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2021: $0Expenses 2021: $97,490Net Income 2021: -$97,4902021Revenue 2022: $239,023Expenses 2022: $577,124Net Income 2022: -$338,1012022Revenue 2023: $469,815Expenses 2023: $602,198Net Income 2023: -$132,3832023Revenue 2024: $331,896Expenses 2024: $574,639Net Income 2024: -$242,7432024

Highlighted filing

2022

Revenue$239,023
Expenses$577,124
Net Income-$338,101
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 3, 2023
Return Version
2021v4.2
Gross Receipts
$239,023
Mission and Program Overview

Mission

To hold title to property to st. Vincent's services, inc. D/b/a heartshare st. Vincent's services ("hsvs"), in its efforts to provide and care for young boys and girls, adolescents, young adults, adults, and families through the establishment, operation and maintenance of various types of programs, facilities, homes and residences which provide for the physical, mental, spiritual, intellectual and emotional welfare and well-being of said young boys and girls, adolescents, young adults, adults and families. Entire amount of net rental income, if any, is to be turned over to hsvs, an organization with a tax exempt status.

To hold title to buildings & land located in nyc, for the purpose of leasing and renting in furtherance of st. Vincent's services' inc. Mission, a catholic social services agency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,269,671$5,933,590▼ $336,081
Cash and Non-Interest-Bearing Accounts$11,443$92,865▲ $81,422
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$6,281,114$6,029,565▼ $251,549
Other Assets Total$0$3,110▲ $3,110
Liabilities
Tax Exempt Bond Liabilities$3,285,000$3,116,762▼ $168,238
Other Liabilities$18,637$273,427▲ $254,790
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$3,303,637$3,390,189▲ $86,552
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,977,477$2,639,376▼ $338,101
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$2,977,477$2,639,376▼ $338,101
Total Liabilities and Net Assets / Fund Balance$6,281,114$6,029,565▼ $251,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,873,111$3,220,069$7,093,180
Leasehold Improvements$102,581$2,780,349$2,882,930
Land$1,957,898-$1,957,898
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$239,023
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-338,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$239,023
Total Revenue per Audited Statements
$239,023
Total Revenue per Form 990
$239,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$425,404
Grants and Similar Amounts Paid$151,720
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$334,172--$334,172
Grants to Domestic Orgs$151,720--$151,720
Fees for Services Legal$45,917--$45,917
Occupancy$17,277--$17,277
Fees for Services Management-$10,859-$10,859
Insurance$10,807--$10,807
Other Expenses$5,933--$5,933
Office Expenses$439--$439
Total Functional Expenses$566,265$10,859$0$577,124

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$577,124
Total Expenses per Audited Statements$577,124
Total Expenses per Form 990$577,124
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST VINCENT'S SERVICES INCBrooklyn, NY501(c)(3)Fund Operations$151,720
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$289,676
Debt Issuance Costs$-16,249

Bond Issues

BondIssuerIssuedIssue PricePurpose
CDormitory Authority of the State of New York2012-10-18$2,281,881GENERAL
ADormitory Authority of the State of New York2010-10-14$2,070,390GENERAL
BDormitory Authority of the State of New York2008-07-24$1,316,500GENERAL

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$2,281,881$0$891,537$9,306
A$2,070,390$0$1,138,265$7,078
B$1,316,500$0$522,207$9,118

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 3:

Hsvs property foundation ltd purchases certain administrative functions, including fiscal, payroll, and human resource services, from heartshare human services of new york, a related 501(c)(3) organization.

FORM 990, PART VI, SECTION B, LINE 6:

Heartshare st. Vincent's services, inc. Is the sole member of the organization.

FORM 990, PART VI, SECTION B, LINE 7A AND 7B:

The sole member has the authority to: approve, amend or repeal the certificate of incorporation and/or bylaws of the organization; approve the election of the board of directors; approve the election of the officers for the board of directors; approve the designation of the ceo of this corporation but only after consultation with the board; establish a new corporation, to change the purposes or dissolve this corporation; approve all board-approved long range strategic plans of this corporation; approve the boards selection of the outside auditors and general counsel; approve the sale or other disposition of land or buildings or any other asset; review financial statements; approve the budget; and exercise every power reserved to this corporation as a member of any other corporation.

FORM 990, PART VI, SECTION B, LINE 11B:

The board's audit and finance committee reviewed the form 990 prior to filing. Any comments arising from the review are discussed, and if required, changes are made after the committee's review. The form 990 was presented to the full board for review and approval.

FORM 990, PART VI, SECTION B, LINE 12C:

Hsvs property foundation ltd's conflict of interest policy requires board members, key staff and major independent contractors to complete an annual disclosure statement. The audit and finance committee of the board reviews each reported potential conflict of interest and reports its recommendations to the full board for approval. If a conflict of interest arises, the matter may be remedied via recusal or disqualification of the board member. This simply means that the board member does not participate in the matter that poses the conflict of interest. In the event of a violation of the conflict of interest policy, the agency reserves the right to immediately dismiss the employee or board member of interest.

FORM 990, PART VI, SECTION B, LINE 15A AND 15B:

The reporting organization has no compensation paid to the top management official or other officers or key employees of the organization. Compensation is paid by a related 501(c)(3) organization.

FORM 990, PART VI, SECTION C, LINE 19:

Upon request, the organization will make available only those documents required to be disclosed under the public inspection laws.

Filing and Contact Details

Filer

Filer Name
Hsvs Property Foundation Ltd
EIN
82-2726570
In Care Of
% JUSTIN NARDILLA
Phone
7184224200
Address
330 JAY STREET 29TH FLOOR, Brooklyn, NY 11201

Signing Officer

Name
Dawn W Valentine-saffayeh
Title
Secretary
Phone
7184224200
Signed
2023-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth P Nolan Esq
Formed
2017
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Tara Cooke
Phone
2128858000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

SCHEDULE D, PART X, LINE 2:

HSVS PROPERTY FOUNDATION LTD applies the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740, "Income Taxes", pertaining to uncertain tax positions and has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. HSVS Foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. HSVS Foundation believes it is no longer subject to income tax examination for years prior to fiscal year ended June 30, 2019.

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IRS990/MissionDesc0TO HOLD TITLE TO PROPERTY TO ST. VINCENT'S SERVICES, INC. D/B/A HEARTSHARE ST. VINCENT'S SERVICES ("HSVS"), IN ITS EFFORTS TO PROVIDE AND CARE FOR YOUNG BOYS AND GIRLS, ADOLESCENTS, YOUNG ADULTS, ADULTS, AND FAMILIES THROUGH THE ESTABLISHMENT, OPERATION AND MAINTENANCE OF VARIOUS TYPES OF PROGRAMS, FACILITIES, HOMES AND RESIDENCES WHICH PROVIDE FOR THE PHYSICAL, MENTAL, SPIRITUAL, INTELLECTUAL AND EMOTIONAL WELFARE AND WELL-BEING OF SAID YOUNG BOYS AND GIRLS, ADOLESCENTS, YOUNG ADULTS, ADULTS AND FAMILIES. ENTIRE AMOUNT OF NET RENTAL INCOME, IF ANY, IS TO BE TURNED OVER TO HSVS, AN ORGANIZATION WITH A TAX EXEMPT STATUS.
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IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/TotalAmt05933
IRS990/OtherLiabilitiesGrp/BOYAmt018637
IRS990/OtherLiabilitiesGrp/EOYAmt0273427
IRS990/OtherRevenueTotalAmt00
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KENNETH P NOLAN ESQ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0239023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0239023
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IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
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IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-97490
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt097490
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03220069
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IRS990ScheduleD/ExpensesSubtotalAmt0577124
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01957898
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01957898
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0102581
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02780349
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02882930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0289676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-16249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEBT ISSUANCE COSTS
IRS990ScheduleD/RevenueSubtotalAmt0239023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HSVS PROPERTY FOUNDATION LTD applies the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740, "Income Taxes", pertaining to uncertain tax positions and has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. HSVS Foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. HSVS Foundation believes it is no longer subject to income tax examination for years prior to fiscal year ended June 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05933590
IRS990ScheduleD/TotalExpensesPerForm990Amt0577124
IRS990ScheduleD/TotalLiabilityAmt0273427
IRS990ScheduleD/TotalRevenuePerForm990Amt0239023
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0239023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0577124
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0151720
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FUND OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST VINCENT'S SERVICES INC
IRS990ScheduleI/RecipientTable/RecipientEIN0111631823
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0330 JAY STREET 29TH FLOOR
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BROOKLYN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd011201
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S GRANTS ARE MADE ONLY TO A RELATED 501(C)(3) ORGANIZATION, ST. VINCENT'S SERVICES, INC. ACCORDINGLY, THERE IS AN AWARENESS OF THE UTILIZATION OF THE FUNDS TRANSFERRED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0450000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1276294
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt11500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt032205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt128343
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt039884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM GUARINELLO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAWN W VALENTINE-SAFFAYEH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0647089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1331137
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE TOP MANAGEMENT OFFICIAL'S COMPENSATION WAS PAID BY A RELATED 501(C)(3) ORGANIZATION WHICH USED ONE OR MORE OF THE METHODS LISTED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART I, LINE 3:
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2true
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine1Txt10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine1Txt20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt20
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-10-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12008-07-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22012-10-18

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